0001095449-17-000067.txt : 20170627 0001095449-17-000067.hdr.sgml : 20170627 20170627132653 ACCESSION NUMBER: 0001095449-17-000067 CONFORMED SUBMISSION TYPE: D 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: 20170627 DATE AS OF CHANGE: 20170627 EFFECTIVENESS DATE: 20170627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fundamental Master LP CENTRAL INDEX KEY: 0001710465 IRS NUMBER: 981079975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-289516 FILM NUMBER: 17931840 BUSINESS ADDRESS: STREET 1: 140 SOUTH LAKE AVENUE STREET 2: SUITE 302 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: (626) 405-4012 MAIL ADDRESS: STREET 1: 140 SOUTH LAKE AVENUE STREET 2: SUITE 302 CITY: PASADENA STATE: CA ZIP: 91101 D 1 primary_doc.xml X0707 D LIVE 0001710465 Fundamental Master LP 140 SOUTH LAKE AVENUE SUITE 302 PASADENA CA CALIFORNIA 91101 (626) 405-4012 DELAWARE None None Limited Partnership true 2013 N/A Fundamental Capital Management LLC 140 South Lake Avenue Suite 302 Pasadena CA CALIFORNIA 91101 Executive Officer General Partner John Woodrow Krieger 140 South Lake Avenue Suite 302 Pasadena CA CALIFORNIA 91101 Promoter Managing Member of Fundamental Capital Management LLC, its General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-05-22 true true false 0 Indefinite 120701892 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 3 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Fundamental Master LP John W. Krieger John W. Krieger Managing Member of Fundamental Capital Management LLC, GP 2017-06-20