0001819538-24-000001.txt : 20240405 0001819538-24-000001.hdr.sgml : 20240405 20240405133611 ACCESSION NUMBER: 0001819538-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALTERRA DATA HOLDINGS, LLC CENTRAL INDEX KEY: 0001819538 ORGANIZATION NAME: IRS NUMBER: 833380555 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509802 FILM NUMBER: 24825900 BUSINESS ADDRESS: STREET 1: 6003 LONESOME VALLEY TRAIL CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: (646) 469-6465 MAIL ADDRESS: STREET 1: 6003 LONESOME VALLEY TRAIL CITY: AUSTIN STATE: TX ZIP: 78731 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 Scott Macintosh 515 Congress Avenue Suite 1125 Austin TX TEXAS 78701 Executive Officer Chief Executive Officer of Valterra Partners LLC, Manager of Issuer Drew Reid 515 Congress Avenue Suite 1125 Austin TX TEXAS 78701 Executive Officer Chief Executive Officer of Valterra Partners LLC, Manager of Issuer Investing Decline to Disclose 06b false 2024-03-28 false true true A portion of the proceeds of the offering will be used to fund a business combination as more fully described in Issuer's disclosure documents. 25000 65000000 10554710 54445290 false 7 0 0 1000000 true An affiliate of the Manager is entitled to carried interest. The Manager and an affiliate are entitled to a management fee. The carried interest and management fee are disclosed in the Issuer's disclosure materials. false VALTERRA DATA HOLDINGS, LLC /s/ Scott Macintosh Scott Macintosh Authorized Person 2024-04-05