0001601755-15-000001.txt : 20150625 0001601755-15-000001.hdr.sgml : 20150625 20150624175644 ACCESSION NUMBER: 0001601755-15-000001 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)(1) FILED AS OF DATE: 20150625 DATE AS OF CHANGE: 20150624 EFFECTIVENESS DATE: 20150625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valo Group Partners Fund, L.P. CENTRAL INDEX KEY: 0001601755 IRS NUMBER: 464500076 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-213149 FILM NUMBER: 15950142 BUSINESS ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 2630 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 917-603-1124 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 0001601755 Valo Group Partners Fund, L.P. 2001 MARKET STREET SUITE 2630 PHILADELPHIA PA PENNSYLVANIA 19103 (215) 278-7590 DELAWARE None None Limited Partnership true 2014 John Licciardello 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Promoter Managing Director and CIO of Valo, LLC, General Partner of Issuer. n/a Valo, LLC 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Director General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001601755-14-000001 2014-03-01 true true false 0 Indefinite 3505918 Indefinite true 1 12 0 0 13513 true Estimated quarterly management fee is equal to 0.4375% (Class A LP)/ 0.30% (Class B LP) of the Capital Account value of each LP; Performance allocation may be charged but is not included in the estimate due to the contingent nature of the Allocation. false Valo Group Partners Fund, L.P. John Licciardello John Licciardello Managing Director & CIO 2015-06-24