0001883227-24-000001.txt : 20240920 0001883227-24-000001.hdr.sgml : 20240920 20240920095911 ACCESSION NUMBER: 0001883227-24-000001 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: 20240920 DATE AS OF CHANGE: 20240920 EFFECTIVENESS DATE: 20240920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Second Order Value Fund LP CENTRAL INDEX KEY: 0001883227 ORGANIZATION NAME: 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: 241311985 BUSINESS ADDRESS: STREET 1: C/O SECOND ORDER CAPITAL, LLC STREET 2: 116 CENTRAL PARK SOUTH, APT. 9D CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (815) 545-7907 MAIL ADDRESS: STREET 1: C/O SECOND ORDER CAPITAL, LLC STREET 2: 116 CENTRAL PARK SOUTH, APT. 9D 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 116 CENTRAL PARK SOUTH, APT. 9D NEW YORK NY NEW YORK 10019 (815) 545-7907 DELAWARE None None Limited Partnership true 2021 N/A Second Order Capital, LLC 116 Central Park South Apt. 9D New York NY NEW YORK 10019 Promoter The Issuer's General Partner Adam Pascarella c/o Second Order Capital, LLC 116 Central Park South, Apt. 9D 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 0001883227-23-000002 2021-09-23 true true false 100000 Indefinite 1190000 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 2024-09-20