0001819538-21-000001.txt : 20211012 0001819538-21-000001.hdr.sgml : 20211012 20211012160951 ACCESSION NUMBER: 0001819538-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 021-416602 FILM NUMBER: 211318684 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 6003 Lonesome Valley Trail Austin TX TEXAS 78731 (646) 469-6465 DELAWARE None None Limited Liability Company true 2019 Scott Macintosh 6003 Lonesome Valley Trail Austin TX TEXAS 78731 Executive Officer Promoter Drew Charles Reid 6003 Lonesome Valley Trail Austin TX TEXAS 78731 Executive Officer Promoter Investing Decline to Disclose 06b false 2021-09-28 false true false 25000 57225000 23525000 33700000 false 17 0 0 2725000 true An affiliate of the Manager is entitled to a carried interest. The Manager is entitled to a structuring fee. The Manager & its affiliate are entitled to a management fee. The carried interest and fees are disclosed in the Issuer's disclosure materials. false VALTERRA DATA HOLDINGS, LLC /S/ Scott Macintosh Scott Macintosh Authorized Person 2021-10-12