0001470538-15-000002.txt : 20150922 0001470538-15-000002.hdr.sgml : 20150922 20150922121813 ACCESSION NUMBER: 0001470538-15-000002 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: 20150922 DATE AS OF CHANGE: 20150922 EFFECTIVENESS DATE: 20150922 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: 151118906 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 Member 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 17000000 Indefinite Total amount sold has been rounded to the nearest hundred thousand US dollar. Valo Group Fund, LP is the master fund in a mini-master feeder structure. The feeder fund, Valo Group Offshore Fund, Ltd., files it's own Form D. false 40 0 0 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false Valo Group Fund, L.P. John Licciardello John Licciardello Managing Director & CIO 2015-09-21