0001747600-21-000002.txt : 20210728 0001747600-21-000002.hdr.sgml : 20210728 20210728155624 ACCESSION NUMBER: 0001747600-21-000002 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)(1) FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sand Harbor Fundamentals LP CENTRAL INDEX KEY: 0001747600 IRS NUMBER: 822526999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-317726 FILM NUMBER: 211122480 BUSINESS ADDRESS: STREET 1: 2222 SEMERIA AVENUE CITY: BELMONT STATE: CA ZIP: 94002 BUSINESS PHONE: 650-799-4123 MAIL ADDRESS: STREET 1: 2222 SEMERIA AVENUE CITY: BELMONT STATE: CA ZIP: 94002 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747600 Sand Harbor Fundamentals LP 2222 SEMERIA AVENUE BELMONT CA CALIFORNIA 94002 650-799-4123 DELAWARE None None Limited Partnership true 2017 N/A Sand Harbor Capital LLC 2222 Semeria Avenue Belmont CA CALIFORNIA 94002 Executive Officer General Partner of the Issuer Philip Wohl 2222 Semeria Avenue Belmont CA CALIFORNIA 94002 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001747600-19-000001 2019-01-01 true true true Limited Partnership Interests. false 0 Indefinite 2464000 Indefinite false 12 0 true 0 true 0 true Sand Harbor Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Sand Harbor Fundamentals LP Philip Wohl Philip Wohl Managing Member of Sand Harbor Capital LLC 2021-07-28