0001883227-24-000003.txt : 20241016 0001883227-24-000003.hdr.sgml : 20241016 20241016130920 ACCESSION NUMBER: 0001883227-24-000003 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: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 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: 241374087 BUSINESS ADDRESS: STREET 1: C/O SECOND ORDER CAPITAL, LLC STREET 2: 215 E. 68TH STREET, #12W CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: (815) 545-7907 MAIL ADDRESS: STREET 1: C/O SECOND ORDER CAPITAL, LLC STREET 2: 215 E. 68TH STREET, #12W CITY: NEW YORK STATE: NY ZIP: 10065 D/A 1 primary_doc.xml X0708 D/A LIVE 0001883227 Second Order Value Fund LP C/O SECOND ORDER CAPITAL, LLC 215 E. 68TH STREET, #12W NEW YORK NY NEW YORK 10065 (815) 545-7907 DELAWARE None None Limited Partnership true 2021 N/A Second Order Capital, LLC 215 E. 68th Street #12W New York NY NEW YORK 10065 Promoter The Issuer's General Partner Adam Pascarella c/o Second Order Capital, LLC 215 E. 68th Street, #12W New York NY NEW YORK 10065 Executive Officer Managing Member of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001883227-24-000001 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 2024-10-16