0001177649-14-000002.txt : 20140418 0001177649-14-000002.hdr.sgml : 20140418 20140417192208 ACCESSION NUMBER: 0001177649-14-000002 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: 20140418 DATE AS OF CHANGE: 20140417 EFFECTIVENESS DATE: 20140418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DERNS MARKET OPPORTUNITY FUND LP CENTRAL INDEX KEY: 0001177649 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45203 FILM NUMBER: 14771139 BUSINESS ADDRESS: STREET 1: 7777 GLADES ROAD, SUITE 207A CITY: BOCA RATON STATE: FL ZIP: 33434 BUSINESS PHONE: (561) 883-0740 MAIL ADDRESS: STREET 1: 7777 GLADES ROAD, SUITE 207A CITY: BOCA RATON STATE: FL ZIP: 33434 D/A 1 primary_doc.xml X0707 D/A LIVE 0001177649 DERNS MARKET OPPORTUNITY FUND LP 7777 GLADES ROAD, SUITE 207A BOCA RATON FL FLORIDA 33434 (561) 883-0740 DELAWARE Dern's Fund of Funds, L.P. None Limited Partnership true none Valley Management, LP 7777 Glades Road, Suite 207A Boca Raton FL FLORIDA 33434 Promoter General Partner none Market Corporation 7777 Glades Road, Suite 207A Boca Raton FL FLORIDA 33434 Promoter General Partner of General Partner Mark Richard Dern 7777 Glades Road, Suite 207A Boca Raton FL FLORIDA 33434 Executive Officer Director Promoter of Market Corporation Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001177649-13-000001 2000-05-31 true true false 0 World Equity Group 29087 None None 1650 N. Arlington Heights Road Suite 100 Arlington Heights IL ILLINOIS 60004 All States false Regal Securities, Inc 7297 None None 950 Milwaukee Avenue Suite 102 Glenview IL ILLINOIS 60025 All States false Indefinite 23099997 Indefinite true 8 55 44572 true 0 All placement agency fees are paid from amounts otherwise payable to the Issuer's Investment Manager and not borne by the Issuer or investors. 32326 true Issuer pays monthly cash fees and an annual incentive profit allocation to the general partner and its assignees. false DERNS MARKET OPPORTUNITY FUND LP Mark Dern Mark Dern Managing Director of General Partner 2014-04-16