0001470538-14-000002.txt : 20140121 0001470538-14-000002.hdr.sgml : 20140120 20140121134155 ACCESSION NUMBER: 0001470538-14-000002 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: 20140121 DATE AS OF CHANGE: 20140121 EFFECTIVENESS DATE: 20140121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valo Group Fund, L.P. CENTRAL INDEX KEY: 0001470538 IRS NUMBER: 270624556 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133854 FILM NUMBER: 14537596 BUSINESS ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 2630 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (917) 543-6214 MAIL ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 2630 CITY: PHILADELPHIA STATE: PA ZIP: 19103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001470538 Valo Group Fund, L.P. 2001 MARKET STREET SUITE 2630 PHILADELPHIA PA PENNSYLVANIA 19103 (917) 543-6214 DELAWARE None None Limited Partnership true 2009 Ajay Gorrepati 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Director Managing Director of Valo, LLC, the General Partner John Licciardello 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Director Managing Director of Valo, LLC, the General Partner Jim Lind 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Director Managing Director of Valo, LLC, the General Partner Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.7 true 0001470538-14-000001 2009-09-01 true true false 100000 Indefinite 19200000 Indefinite false 30 0 0 246000 true Estimated Management Fee, which is based on a percentage of the assets (2% annually); Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. false Valo Group Fund, L.P. Ajay Gorrepati Ajay Gorrepati Managing Director of the General Partner 2014-01-16