0000919574-26-000434.txt : 20260123 0000919574-26-000434.hdr.sgml : 20260123 20260123134012 ACCESSION NUMBER: 0000919574-26-000434 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260123 DATE AS OF CHANGE: 20260123 EFFECTIVENESS DATE: 20260123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALOMINO FUND LTD. CENTRAL INDEX KEY: 0001376149 ORGANIZATION NAME: EIN: 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: 26555424 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 Palomino Fund Ltd. 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 David Tepper c/o Appaloosa Management L.P. 777 S. Flagler Dr. West Palm Beach FL FLORIDA 33401 Director Geoff Ruddick Paradigm Governance Partners One Capital Place, Shedden Road George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Jason Fitzgerald Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-000487 2010-01-01 true true true false 5000000 Indefinite 6078816686 Indefinite false 170 0 true 0 true 0 true The Issuer pays annual fees to the independent directors of $30,000 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 2026-01-23