0001803304-20-000001.txt : 20200214 0001803304-20-000001.hdr.sgml : 20200214 20200214140934 ACCESSION NUMBER: 0001803304-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valent Fund LLC - The Tatum Series CENTRAL INDEX KEY: 0001803304 IRS NUMBER: 830836324 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-360654 FILM NUMBER: 20617840 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212)584-1859 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001803304 Valent Fund LLC - The Tatum Series 712 FIFTH AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10019 (212)584-1859 DELAWARE None None Limited Liability Company true 2019 Terence Kooyker 712 Fifth Avenue 20th Floor New York NY NEW YORK 10019 Executive Officer James Tatum 712 Fifth Avenue 20th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2020-02-01 true true false 1000000 Indefinite 1000000 Indefinite false 1 0 0 0 false Valent Fund LLC - The Tatum Series Terence Kooyker Terence Kooyker CEO of Manager 2020-02-14