0001803304-21-000001.txt : 20210310 0001803304-21-000001.hdr.sgml : 20210310 20210309180740 ACCESSION NUMBER: 0001803304-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210310 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210310 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360654 FILM NUMBER: 21727256 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/A 1 primary_doc.xml X0708 D/A 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 Augustine Rossi 712 Fifth Avenue 20th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001803304-20-000001 2020-02-01 true true false 1000000 Growth Capital Services, Inc. 124658 Growth Capital Services, Inc. 124658 582 Market Street Suite 300 San Francisco CA CALIFORNIA 94104 All States false Capital Growth Advisors LLC 41847 Capital Growth Advisors LLC 41847 60 E 42nd Street Suite 2036 New York NY NEW YORK 10165 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TX TEXAS false Old City Securities LLC 171910 Old City Securities LLC 171910 589 Fifth Avenue PH New York NY NEW YORK 10017 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA HI HAWAII ID IDAHO IL ILLINOIS IA IOWA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA false Indefinite 13993631 Indefinite false 6 0 0 0 false Valent Fund LLC - The Tatum Series Terence Kooyker Terence Kooyker CEO of Manager 2021-03-09