0001819538-25-000001.txt : 20250324 0001819538-25-000001.hdr.sgml : 20250324 20250324112625 ACCESSION NUMBER: 0001819538-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250324 DATE AS OF CHANGE: 20250324 EFFECTIVENESS DATE: 20250324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALTERRA DATA HOLDINGS, LLC CENTRAL INDEX KEY: 0001819538 ORGANIZATION NAME: EIN: 833380555 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-509802 FILM NUMBER: 25762994 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/A 1 primary_doc.xml X0708 D/A LIVE 0001819538 VALTERRA DATA HOLDINGS, LLC 515 Congress Avenue, Suite 1125 AUSTIN TX TEXAS 78701 (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 true 0001819538-24-000001 2024-03-28 false true false A portion of the proceeds of offering were used to fund a business combination as more fully described in Issuer's disclosure documents. Remaining proceeds will be used to pay down acquisition financing & fund growth capital expenditures. 25000 65000000 54007710 10992290 false 8 0 0 0 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 2025-03-24