0000919574-16-009865.txt : 20160205 0000919574-16-009865.hdr.sgml : 20160205 20160205125136 ACCESSION NUMBER: 0000919574-16-009865 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: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161391277 BUSINESS ADDRESS: STREET 1: GLOBEOP FINANCIAL SVCS CAYMAN LTD. STREET 2: 45 MARKET ST., SUITE 3205, 2ND FL. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 973-701-7000 MAIL ADDRESS: STREET 1: GLOBEOP FINANCIAL SVCS CAYMAN LTD. STREET 2: 45 MARKET ST., SUITE 3205, 2ND FL. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 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. GLOBEOP FINANCIAL SVCS CAYMAN LTD. 45 MARKET ST., SUITE 3205, 2ND FL. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 973-701-7000 VIRGIN ISLANDS, BRITISH None PALOMINO FUND LTD Corporation true -- -- Appaloosa LP 51 John F. Kennedy Parkway 2nd Floor Short Hills NJ NEW JERSEY 07078 Executive Officer Investment Adviser David Tepper Appaloosa Management L.P. 404 Washington Avenue Miami Beach FL FLORIDA 33139 Executive Officer Director Geoff Ruddick International Management Services Ltd. Harbour Center, 3rd Fl., POBox 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ernest Morrison Cox Hallett Wilkinson Cumerland House, 1 Victoria Street Hamilton D0 BERMUDA HM 11 Director -- -- Appaloosa Capital Inc. 51 John F. Kennedy Parkway 2nd Floor Short Hills NJ NEW JERSEY 07078 Executive Officer General Partner of the Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-001003 2010-01-01 true true true false 5000000 Indefinite 306604728 Indefinite false 33 0 true 0 true 20000 true The Issuer pays annual fees to the independent directors of $20,000 in the aggregate. The Adviser receives mgmt. fees based on the value of assets under management and an affiliate is entitled to an incentive allocation based on profits of the Issuer. true PALOMINO FUND LTD. /s/ Kathryn Battistella Kathryn Battistella Chief Compliance Officer of the Investment Adviser 2016-02-05