Trillium Fundamental Value Fund, LP — Form D
Trillium Fundamental Value Fund, LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-07-31. $15.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-07-31
- Form: D
- Accession: 0001393725-14-000120
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $15.1M
- Minimum investment: $250K
- Investors: 2
- Date of first sale: 2014-02-01
- Security types: fund interests
- SEC file number: 021-222078
Issuer
- Name: Trillium Fundamental Value Fund, LP
- CIK: 0001611937
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: C/O TRILLIUM MANAGEMENT, LLC, NEW YORK, NY, 10016
- Phone: 212-401-2344
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Barry Schwarz | Executive Officer | New York, NY |
| Diana Cucciniello | Executive Officer | New York, NY |
| Matthew McNamara | Executive Officer | New York, NY |
Other filings by this issuer (1)
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