Form D · Hedge Fund

Second Order Value Fund LP

New York, NY · CIK 0001883227

Offering snapshot reported Oct 16, 2024 · SEC filing

Reported sold: $1.19M
Investors reported: 6
Minimum accepted: $100K
First sale: Sep 23, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 16, 2024	Amendment	$1,190,000	$0vs Sep 20, 2024	6	SEC filing
Sep 20, 2024	Amendment	$1,190,000	$0vs Sep 20, 2023	6	SEC filing
Sep 20, 2023	Amendment	$1,190,000	$160,000vs Sep 20, 2022	6	SEC filing
Sep 20, 2022	Amendment	$1,030,000	No comparison	6	SEC filing
Sep 20, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-413872

Source: Form D, filed Oct 16, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SECOND ORDER VALUE FUND LP

Investment adviser: SECOND ORDER CAPITAL MANAGEMENT, LLC

Gross asset value: $1.43M
Beneficial owners: 6
ADV minimum commitment: $100K

Reported in Form ADV on Feb 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Filing source

Form ADV 1822602 · Feb 8, 2024 · Schedule D 7.B.(1), fund 805-2650843038

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Adam Pascarella	Executive
N/A Second Order Capital, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Second Order Capital, Llc 215 E. 68 Th Street, #12 W
New York, NY, 10065