-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SUaOHU0U2NkFU6q3j8Nk0cIFOcYyL4IbXjF5ATWznVbi8ss3hrFPxQEMBHC381PK wGRw2CjbGtuLAsn2b2fOTw== 0000919574-09-007600.txt : 20090320 0000919574-09-007600.hdr.sgml : 20090320 20090320165033 ACCESSION NUMBER: 0000919574-09-007600 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090320 DATE AS OF CHANGE: 20090320 EFFECTIVENESS DATE: 20090320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VITTORIA FUND L P CENTRAL INDEX KEY: 0000912253 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-91225-3P FILM NUMBER: 09696812 BUSINESS ADDRESS: STREET 1: SOUTHPOINT TWO STE 360 STREET 2: 1180 W SWEDESFORD RD CITY: BERWYN STATE: PA ZIP: 2156409551 BUSINESS PHONE: 610-640-9551 MAIL ADDRESS: STREET 1: SOUTHPOINT TWO STE 360 STREET 2: 1180 W SWEDESFORD RD CITY: BERWYN STATE: PA ZIP: 2156409551 D/A 1 primary_doc.xml X0301 D/A LIVE 0000912253 VITTORIA FUND L P c/o Veritable, L.P. 6022 West Chester Pike Newtown Square PA 19073 610-640-9551 None DE Limited Partnership true Edward F. Bowman c/o Veritable, L.P. 6022 West Chester Pike Newtown Square PA 19073 Executive Officer Edward F. Bowman is Managing Member of the General Partner of the sole owner of Veritable Partnership Holding, Inc., the General Partner of the Issuer. Michael A. Stolper c/o Veritable, L.P. 6022 West Chester Pike Newtown Square PA 19073 Executive Officer Michael A. Stolper is Managing Member of the General Partner of the sole owner of Veritable Partnership Holding, Inc., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-02-045805 1993-10-01 true true false 1000000 Indefinite 1056681038 Indefinite false 367 0 true 0 true 0 true The General Partner and its affiliates are entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true The Vittoria Fund, L.P. /s/ Edward F. Bowman Edward F. Bowman Authorized Person 2009-03-05 -----END PRIVACY-ENHANCED MESSAGE-----