0000919574-17-001066.txt : 20170207
0000919574-17-001066.hdr.sgml : 20170207
20170207145258
ACCESSION NUMBER: 0000919574-17-001066
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDENBROOK LONG ONLY VALUE FUND, LP
CENTRAL INDEX KEY: 0001665975
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-257365
FILM NUMBER: 17578617
BUSINESS ADDRESS:
STREET 1: EDENBROOK CAPITAL, LLC
STREET 2: 2 DEPOT PLAZA, 4TH FLOOR
CITY: BEDFORD HILLS
STATE: NY
ZIP: 10507
BUSINESS PHONE: 914-239-3117
MAIL ADDRESS:
STREET 1: EDENBROOK CAPITAL, LLC
STREET 2: 2 DEPOT PLAZA, 4TH FLOOR
CITY: BEDFORD HILLS
STATE: NY
ZIP: 10507
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001665975
EDENBROOK LONG ONLY VALUE FUND, LP
EDENBROOK CAPITAL, LLC
2 DEPOT PLAZA, 4TH FLOOR
BEDFORD HILLS
NY
NEW YORK
10507
914-239-3117
DELAWARE
None
None
Limited Partnership
true
2015
--
Edenbrook Capital Partners, LLC
2 Depot Plaza
4th Floor
Bedford Hills
NY
NEW YORK
10507
Executive Officer
Promoter
General Partner
--
Edenbrook Capital, LLC
2 Depot Plaza
4th Floor
Bedford Hills
NY
NEW YORK
10507
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-16-010134
2016-02-01
true
true
true
false
5000000
Collins//Bay Island Securities, LLC
106560
None
None
1111 BAYSIDE DRIVE
SUITE #250
NEWPORT BEACH
CA
CALIFORNIA
92625
All States
false
Indefinite
35485180
Indefinite
true
1
9
0
true
0
true
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees as provided in the Issuer's offering documents.
true
EDENBROOK LONG ONLY VALUE FUND, LP
/s/ Jonathan Brolin
Jonathan Brolin
Managing Member of the General Partner
2017-02-07