0001747600-26-000001.txt : 20260311 0001747600-26-000001.hdr.sgml : 20260311 20260311151947 ACCESSION NUMBER: 0001747600-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260311 DATE AS OF CHANGE: 20260311 EFFECTIVENESS DATE: 20260311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sand Harbor Fundamentals LP CENTRAL INDEX KEY: 0001747600 ORGANIZATION NAME: EIN: 822526999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-524962 FILM NUMBER: 26742990 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 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 0001747600-24-000001 2019-01-01 true true true Limited Partnership Interests. false 0 Indefinite 5764000 Indefinite false 16 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 2026-03-11