0000919574-21-000563.txt : 20210129 0000919574-21-000563.hdr.sgml : 20210129 20210129101408 ACCESSION NUMBER: 0000919574-21-000563 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: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21568949 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 Geoff Ruddick International Management Services Ltd. Harbour Center, 3rd Fl., PO Box 61 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Ernest Morrison Cedar Avenue, 3rd Floor 41 Cedar Avenue Hamilton D0 BERMUDA HM 11 FX 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 0000919574-20-000658 2010-01-01 true true true false 5000000 Indefinite 5739639586 Indefinite false 157 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 2021-01-29