0001807440-20-000001.txt : 20200324 0001807440-20-000001.hdr.sgml : 20200324 20200324150935 ACCESSION NUMBER: 0001807440-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200324 DATE AS OF CHANGE: 20200324 EFFECTIVENESS DATE: 20200324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALEDOR NEWLIGHT SPV, LLC CENTRAL INDEX KEY: 0001807440 IRS NUMBER: 844855145 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-363570 FILM NUMBER: 20738087 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: SUITE 970 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713.818.2289 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: SUITE 970 CITY: HOUSTON STATE: TX ZIP: 77027 D 1 primary_doc.xml X0708 D LIVE 0001807440 VALEDOR NEWLIGHT SPV, LLC 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 713.818.2289 DELAWARE None None Limited Liability Company true 2020 N/A VALEDOR CAPITAL MANAGEMENT, LP 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Director MANAGER DAVID BLOCH 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Executive Officer PARTNER JEREMY RADCLIFFE 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Executive Officer PARTNER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2020-03-12 false true true false 0 Indefinite 4757000 Indefinite false 17 0 0 0 true The Issuer's affiliates receive management fees and incentive allocations as described in the Issuer's governing documents. false VALEDOR NEWLIGHT SPV, LLC /S/ DAVID BLOCH DAVID BLOCH PARTNER 2020-03-24