0001819538-20-000001.txt : 20200904 0001819538-20-000001.hdr.sgml : 20200904 20200904100636 ACCESSION NUMBER: 0001819538-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200904 DATE AS OF CHANGE: 20200904 EFFECTIVENESS DATE: 20200904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALTERRA DATA HOLDINGS, LLC CENTRAL INDEX KEY: 0001819538 IRS NUMBER: 833380555 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-374877 FILM NUMBER: 201160945 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER, 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (646) 469-6465 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER, 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 D 1 primary_doc.xml X0708 D LIVE 0001819538 VALTERRA DATA HOLDINGS, LLC 7 WORLD TRADE CENTER, 46TH FLOOR NEW YORK NY NEW YORK 10007 (646) 469-6465 DELAWARE None None Limited Liability Company true 2018 SCOTT MACINTOSH 7 WORLD TRADE CENTER, 46TH FL NEW YORK NY NEW YORK 10007 Executive Officer MANAGING MEMBER OF VALTERRA PARTNERS, LLC, MANAGER OF ISSUER DREW REID 7 WORLD TRADE CENTER, 46TH FL NEW YORK NY NEW YORK 10007 Executive Officer MANAGING MEMBER OF VALTERRA PARTNERS, LLC, MANAGER OF ISSUER Investing Decline to Disclose 06b false 2020-08-31 false true true 25000 36812000 16900000 19912000 false 25 0 0 1400000 true AN AFFILIATE OF THE MANAGER IS ENTITLED TO A CARRIED INTEREST. THE MANAGER AND AN AFFILIATE OF THE MANAGER ARE ENTITLED TO A MANAGEMENT FEE. THE CARRIED INTEREST AND THE MANAGEMENT FEE ARE DISCLOSED IN THE ISSUER'S DISCLOSURE MATERIALS. false VALTERRA DATA HOLDINGS, LLC SCOTT MACINTOSH SCOTT MACINTOSH AUTHORIZED PERSON 2020-09-01