0000919574-15-001003.txt : 20150205
0000919574-15-001003.hdr.sgml : 20150205
20150205170252
ACCESSION NUMBER: 0000919574-15-001003
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)(7)
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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: 15580939
BUSINESS ADDRESS:
STREET 1: C/O APPALOOSA MANAGEMENT L.P.
STREET 2: 51 JOHN F. KENNEDY PARKWAY, 2ND FLOOR
CITY: SHORT HILLS
STATE: NJ
ZIP: 07078
BUSINESS PHONE: 973-701-7000
MAIL ADDRESS:
STREET 1: C/O APPALOOSA MANAGEMENT L.P.
STREET 2: 51 JOHN F. KENNEDY PARKWAY, 2ND FLOOR
CITY: SHORT HILLS
STATE: NJ
ZIP: 07078
FORMER COMPANY:
FORMER CONFORMED NAME: PALOMINO FUND LTD
DATE OF NAME CHANGE: 20060921
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001376149
PALOMINO FUND LTD.
C/O APPALOOSA MANAGEMENT L.P.
51 JOHN F. KENNEDY PARKWAY, 2ND FLOOR
SHORT HILLS
NJ
NEW JERSEY
07078
973-701-7000
VIRGIN ISLANDS, BRITISH
None
PALOMINO FUND LTD
Corporation
true
David
Tepper
c/o Appaloosa Management L.P.
51 John F. Kennedy Parkway, 2nd Floor
Short Hills
NJ
NEW JERSEY
07078
Executive Officer
Director
President of the general partner of the Investment Adviser.
Geoff
Ruddick
IMS International Mgmt. Services Ltd.
Harbour Center, PO Box 61
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Ernest
Morrison
Cox Hallett Wilkinson
Cumberland House, 1 Victoria St., 9th Fl
Hamilton
D0
BERMUDA
HM 11
Director
--
--
Appaloosa Partners Inc.
51 John F. Kennedy Parkway
2nd Floor
Short Hills
NJ
NEW JERSEY
07078
Executive Officer
General Partner of the Investment Adviser.
--
--
Appaloosa Management L.P.
51 John F. Kennedy Parkway
2nd Floor
Short Hills
NJ
NEW JERSEY
07078
Executive Officer
Investment Adviser.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-000651
2010-01-01
true
true
false
5000000
Indefinite
168466901
Indefinite
false
24
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.
true
PALOMINO FUND LTD.
/s/ Kathryn Battistella
Kathryn Battistella
Chief Compliance Officer
2015-02-05