0000919574-12-001695.txt : 20120215
0000919574-12-001695.hdr.sgml : 20120215
20120215122840
ACCESSION NUMBER: 0000919574-12-001695
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PALOMINO FUND LTD.
CENTRAL INDEX KEY: 0001376149
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-94945
FILM NUMBER: 12615005
BUSINESS ADDRESS:
STREET 1: GLOBE OP FINANCIAL SERVICES (CAYMAN) LTD
STREET 2: 45 MARKET ST, GARDENIA COURT, CAMANA BAY
CITY: GRAND CAYMAN KY1-9003
STATE: E9
ZIP: VG1110
BUSINESS PHONE: 345-943-3330
MAIL ADDRESS:
STREET 1: GLOBE OP FINANCIAL SERVICES (CAYMAN) LTD
STREET 2: 45 MARKET ST, GARDENIA COURT, CAMANA BAY
CITY: GRAND CAYMAN KY1-9003
STATE: E9
ZIP: VG1110
FORMER COMPANY:
FORMER CONFORMED NAME: PALOMINO FUND LTD
DATE OF NAME CHANGE: 20060921
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001376149
PALOMINO FUND LTD.
NEMOURS CHAMBERS
QWOMAR COMPLEX, 4TH FLOOR
ROAD TOWN, TORTOLA
D8
VIRGIN ISLANDS, BRITISH
VG1110
284-494-0525
VIRGIN ISLANDS, BRITISH
PALOMINO FUND LTD
Corporation
true
DAVID
A.
TEPPER
APPALOOSA MANAGEMENT L.P.
51 JOHN F. KENNEDY PARKWAY
SHORT HILLS
NJ
NEW JERSEY
07078
Director
Mr. Tepper is President of Appaloosa Partners Inc. which serves as the general partner to Appaloosa Management L.P. which serves as the Investment Advisor of the Issuer.
GEOFF
RUDDICK
IMS INTERNATIONAL MGMT. SERVICES LTD.
HARBOUR CENTRE, P.O. BOX 61
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1102
Director
ERNEST
MORRISON
COX HALLETT WILKINSON
MILNER HOUSE, 18 PARLIAMENT STREET
HAMILTON
D0
BERMUDA
HM 12
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001376149-11-000003
2010-01-01
true
true
false
5000000
Indefinite
32681059
Indefinite
false
10
0
0
20000
true
The Issuer will pay fees to the independent directors not to exceed $20,000 in the aggregate. The Issuer's investment adviser is entitled to receive management fees based on a percentage of AUM and to a performance fee based on profits of the issuer.
false
PALOMINO FUND LTD.
/S/ DAVID A. TEPPER
DAVID A. TEPPER
DIRECTOR OF THE ISSUER
2012-02-15