0001803304-22-000001.txt : 20220207 0001803304-22-000001.hdr.sgml : 20220207 20220204191341 ACCESSION NUMBER: 0001803304-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220207 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: 021-419270 FILM NUMBER: 22595144 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 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 true 0001803304-21-000003 2021-10-01 true true false 1000000 Old City Securities LLC 171910 Old City Securities LLC 171910 589 Fifth Avenue PH New York NY NEW YORK 10017 All States false Capital Growth Advisors LLC 41847 Capital Growth Advisors LLC 41847 60 E. 42nd Street Suite 4700 New York NY NEW YORK 10165 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NY NEW YORK PA PENNSYLVANIA TX TEXAS false Indefinite 49830894 Indefinite false 36 0 45840 0 false Valent Fund LLC - The Tatum Series Terence Kooyker Terence Kooyker CEO 2022-02-04