0001892696-21-000001.txt : 20211108 0001892696-21-000001.hdr.sgml : 20211108 20211108153748 ACCESSION NUMBER: 0001892696-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valent Fund LLC - Tatum Levered Series CENTRAL INDEX KEY: 0001892696 IRS NUMBER: 871051674 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-420302 FILM NUMBER: 211387733 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212)584-1859 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001892696 Valent Fund LLC - Tatum Levered Series 712 FIFTH AVENUE 20TH FLOOR NEW YORK NY NEW YORK 10019 (212)584-1859 DELAWARE None None Limited Liability Company true 2021 Gus Rossi 712 5th avenue, 20th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b false 2021-11-01 true true false 1000000 Indefinite 5000000 Indefinite false 3 0 0 0 false Valent Fund LLC - Tatum Levered Series Terence Kooyker Terence Kooyker CEO 2021-11-08