0000919574-20-000658.txt : 20200131 0000919574-20-000658.hdr.sgml : 20200131 20200131095830 ACCESSION NUMBER: 0000919574-20-000658 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: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20563608 BUSINESS ADDRESS: STREET 1: SS&C FUND SERVICES (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: SS&C FUND SERVICES (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 X0708 D/A LIVE 0001376149 PALOMINO FUND LTD. SS&C FUND SERVICES (CAYMAN) LTD. 39 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 -- -- Appaloosa Capital Inc. 51 John F. Kennedy Parkway 2nd Floor Short Hills NJ NEW JERSEY 07078 Executive Officer General Partner of the Investment Adviser Mark Cook International Management Services Ltd. Harbour Center, 3rd Fl., PO Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ernest Morrison Cox Hallett Wilkinson Cumberland House, 1 Victoria Street Hamilton D0 BERMUDA HM 11 Director David Tepper c/o Appaloosa Management L.P. 404 Washington Avenue Miami Beach FL FLORIDA 33139 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-19-000696 2010-01-01 true true true false 5000000 Indefinite 5632529586 Indefinite false 150 0 true 0 true 0 true The Issuer pays annual fees to the independent directors of $20,000 in the aggregate. The Adviser receives a management fee based on the value of assets under management and an affiliate is entitled to a performance fee based on profits of the Issuer. true PALOMINO FUND LTD. /s/ David Bersh David Bersh Secretary of the General Partner of the Investment Adviser 2020-01-31