0001586440-14-000001.txt : 20141106 0001586440-14-000001.hdr.sgml : 20141106 20141106105951 ACCESSION NUMBER: 0001586440-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valde, LLC CENTRAL INDEX KEY: 0001586440 IRS NUMBER: 463376394 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-227811 FILM NUMBER: 141199375 BUSINESS ADDRESS: STREET 1: 100 N. 18TH STREET, SUITE 300 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 267-207-3542 MAIL ADDRESS: STREET 1: 100 N. 18TH STREET, SUITE 300 CITY: PHILADELPHIA STATE: PA ZIP: 19103 D 1 primary_doc.xml X0707 D LIVE 0001586440 Valde, LLC 100 N. 18TH STREET, SUITE 300 PHILADELPHIA PA PENNSYLVANIA 19103 267-207-3542 DELAWARE None None Limited Liability Company true 2013 Felix Odigie c/o Valde, LLC 100 N. 18th Street, Suite 300 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false 2014-10-23 false true true true 0 Indefinite 16759000 Indefinite false 23 0 0 0 true false Valde, LLC /s/ Felix Odigie Felix Odigie Manager of the Issuer 2014-11-06