0001883227-22-000001.txt : 20220920
0001883227-22-000001.hdr.sgml : 20220920
20220920105335
ACCESSION NUMBER: 0001883227-22-000001
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: 20220920
DATE AS OF CHANGE: 20220920
EFFECTIVENESS DATE: 20220920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Second Order Value Fund LP
CENTRAL INDEX KEY: 0001883227
IRS NUMBER: 872024746
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-413872
FILM NUMBER: 221252410
BUSINESS ADDRESS:
STREET 1: C/O SECOND ORDER CAPITAL, LLC
STREET 2: 240 CENTRAL PARK SOUTH, APT.10R
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (815) 545-7907
MAIL ADDRESS:
STREET 1: C/O SECOND ORDER CAPITAL, LLC
STREET 2: 240 CENTRAL PARK SOUTH, APT.10R
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001883227
Second Order Value Fund LP
C/O SECOND ORDER CAPITAL, LLC
240 CENTRAL PARK SOUTH, APT.10R
NEW YORK
NY
NEW YORK
10019
(815) 545-7907
DELAWARE
None
None
Limited Partnership
true
2021
N/A
Second Order Capital, LLC
240 Central Park South
Apt. 10R
New York
NY
NEW YORK
10019
Promoter
The Issuer's General Partner
Adam
Pascarella
c/o Second Order Capital, LLC
240 Central Park South, Apt. 10R
New York
NY
NEW YORK
10019
Executive Officer
Managing Member of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001883227-21-000001
2021-09-23
true
true
false
100000
Indefinite
1030000
Indefinite
false
6
0
true
0
true
0
true
Second Order Capital, LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum.
false
Second Order Value Fund LP
/s/ Adam Pascarella
Adam Pascarella
Managing Member of the Issuer's General Partner
2022-09-20