0001774033-22-000001.txt : 20220314 0001774033-22-000001.hdr.sgml : 20220314 20220314095041 ACCESSION NUMBER: 0001774033-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220314 DATE AS OF CHANGE: 20220314 EFFECTIVENESS DATE: 20220314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALTERRA AERO HOLDINGS, LLC CENTRAL INDEX KEY: 0001774033 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-437027 FILM NUMBER: 22735314 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: (646) 469-6465 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0708 D LIVE 0001774033 VALTERRA AERO HOLDINGS, LLC 515 CONGRESS AVE. SUITE 1125 AUSTIN TX TEXAS 78701 (646) 469-6465 DELAWARE None None Limited Liability Company true 2019 SCOTT MACINTOSH 515 CONGRESS AVE. SUITE 1125 AUSTIN TX TEXAS 78701 Executive Officer MANAGER OF VALTERRA PARTNERS, LLC, MANAGER DREW CHARLES REID C/O VALTERRA PARTNERS, LLC 515 CONGRESS AVE., SUITE 1125 AUSTIN TX TEXAS 78701 Executive Officer Investing Decline to Disclose 06b false 2022-03-01 false true false 25000 20000000 15000000 5000000 false 36 0 0 600000 AN AFFILIATE OF MANAGER IS ENTITLED TO A CARRIED INTEREST. MANAGER IS ENTITLED TO A STRUCTURING FEE. MANAGER AND ITS AFFILIATE ARE ENTITLED TO A MANAGEMENT FEE. THE CARRIED INTEREST AND FEES ARE DISCLOSED IN THE ISSUER'S DISCLOSURE MATERIALS. false VALTERRA AERO HOLDINGS, LLC SCOTT MACINTOSH SCOTT MACINTOSH MANAGER OF VALTERRA PARTNERS, LLC, MANAGER 2022-03-11