0001803304-21-000003.txt : 20211029 0001803304-21-000003.hdr.sgml : 20211029 20211029154230 ACCESSION NUMBER: 0001803304-21-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 021-419270 FILM NUMBER: 211363036 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 2018 James Tatum 712 FIFTH AVENUE 20th Floor NEW YORK NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2021-10-01 true true false 1000000 Indefinite 5000000 Indefinite false 3 0 0 0 false Valent Fund LLC - The Tatum Series Terence Kooyker Terence Kooyker CEO 2021-10-29