0001803304-26-000007.txt : 20260323 0001803304-26-000007.hdr.sgml : 20260323 20260323152752 ACCESSION NUMBER: 0001803304-26-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260323 DATE AS OF CHANGE: 20260323 EFFECTIVENESS DATE: 20260323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valent Fund LLC - The Tatum Series CENTRAL INDEX KEY: 0001803304 ORGANIZATION NAME: EIN: 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: 26781806 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVE STREET 2: SUITE 3101 CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: (212)584-1859 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVE STREET 2: SUITE 3101 CITY: NEW YORK STATE: NY ZIP: 10174 D/A 1 primary_doc.xml X0708 D/A LIVE 0001803304 Valent Fund LLC - The Tatum Series 405 LEXINGTON AVE SUITE 3101 NEW YORK NY NEW YORK 10174 (212)584-1859 DELAWARE None None Limited Liability Company true Terence Kooyker 405 Lexington Avenue Suite 3101 NEW YORK NY NEW YORK 10174 Executive Officer Executive Officer of the Manager. James Tatum 405 Lexington Avenue Suite 3101 New York NY NEW YORK 10174 Executive Officer Executive Officer of the Manager. Tara McCarthy 405 Lexington Avenue Suite 3101 New York NY NEW YORK 10174 Executive Officer Executive Officer of the Manager. Augustine Rossi 405 Lexington Avenue Suite 3101 New York NY NEW YORK 10174 Executive Officer Executive Officer of the Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001803304-22-000001 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 214603462 Indefinite false 73 0 250545 0 false Valent Fund LLC - The Tatum Series Terence Kooyker Terence Kooyker Executive Officer of the Manager. 2026-03-23