0001470538-15-000001.txt : 20150625 0001470538-15-000001.hdr.sgml : 20150625 20150624175408 ACCESSION NUMBER: 0001470538-15-000001 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: 20150625 DATE AS OF CHANGE: 20150624 EFFECTIVENESS DATE: 20150625 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: 15950134 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 (215) 278-7590 DELAWARE None None Limited Partnership true John Licciardello 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Promoter Managing Director and CIO of Valo, LLC, the General Partner of Issuer n/a Valo, LLC 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001470538-14-000002 2009-08-01 true true false 0 Indefinite 17027129 Indefinite false 40 0 0 80300 true Estimated quarterly management fee is equal to 0.4375% (Class A)/.03% (Class B) of the Capital Account value of each LP; Performance allocation may be issued but is not included due to the contingent nature of the allocation. false Valo Group Fund, L.P. John Licciardello John Licciardello Managing Director & CIO 2015-06-24