0001892696-26-000006.txt : 20260325 0001892696-26-000006.hdr.sgml : 20260325 20260325104251 ACCESSION NUMBER: 0001892696-26-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260325 DATE AS OF CHANGE: 20260325 EFFECTIVENESS DATE: 20260325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valent Fund LLC - Tatum Levered Series CENTRAL INDEX KEY: 0001892696 ORGANIZATION NAME: EIN: 871051674 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-420302 FILM NUMBER: 26789169 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: SUITE 3101 CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: (212)584-1859 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: SUITE 3101 CITY: NEW YORK STATE: NY ZIP: 10174 D/A 1 primary_doc.xml X0708 D/A LIVE 0001892696 Valent Fund LLC - Tatum Levered Series 405 LEXINGTON AVENUE SUITE 3101 NEW YORK NY NEW YORK 10174 (212)584-1859 DELAWARE None None Limited Liability Company true Terence Kooyker 405 Lexington Avenue Suite 3101 New York NY NEW YORK 10174 Executive Officer Executive Officer of the Manager. James Tatum 405 Lexington Avenue Suite 3101 New York NY NEW YORK 10174 Executive Officer Executive Officer of the Manager. Tara McCarthy 405 Lexington Avenue Suite 3101 New York NY NEW YORK 10174 Executive Officer Executive Officer of the Manager. Augustine Rossi 405 Lexington Avenue Suite 3101 New York NY NEW YORK 10174 Executive Officer Executive Officer of the Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001892696-21-000001 2021-11-01 true true false 1000000 Old City Securities LLC 171910 Old City Securities LLC 171910 589 Fifth Avenue PH New York NY NEW YORK 10017 All States false Capital Growth Advisors LLC 41847 Capital Growth Advisors LLC 41847 60 E. 42nd Street Suite 4700 New York NY NEW YORK 10165 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS false Hollister Associates 173366 Hollister Associates 173366 257 River Oak Drive Mount Pleasant SC SOUTH CAROLINA 29464 All States false Growth Capital Services, Inc. 124658 Growth Capital Services, Inc. 124658 2093 Philadelphia Pike 4196 Claymont DE DELAWARE 19703 DE DELAWARE false Indefinite 165208285 Indefinite false 13 528973 0 0 false Valent Fund LLC - Tatum Levered Series Terence Kooyker Terence Kooyker Executive Officer of the Manager 2026-03-25