0001894020-21-000001.txt : 20211119 0001894020-21-000001.hdr.sgml : 20211119 20211119171803 ACCESSION NUMBER: 0001894020-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211119 DATE AS OF CHANGE: 20211119 EFFECTIVENESS DATE: 20211119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALEDOR HANNI SPV, LLC CENTRAL INDEX KEY: 0001894020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421905 FILM NUMBER: 211429359 BUSINESS ADDRESS: STREET 1: 4625 SAN FELIPE STREET 2: SUITE 970 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 218.896.0270 MAIL ADDRESS: STREET 1: 4625 SAN FELIPE STREET 2: SUITE 970 CITY: HOUSTON STATE: TX ZIP: 77027 D 1 primary_doc.xml X0708 D LIVE 0001894020 VALEDOR HANNI SPV, LLC 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 218.896.0270 DELAWARE None None Limited Liability Company true 2021 N/A VALEDOR CAPITAL MANAGEMENT, LP 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Director MANAGER DAVID BLOCH 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Executive Officer PARTNER JEREMY RADCLIFFE 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 Executive Officer PARTNER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2021-11-10 false true true false 0 Indefinite 2010000 Indefinite false 26 0 0 0 true THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS. false VALEDOR HANNI SPV, LLC /s/ DAVID BLOCH DAVID BLOCH PARTNER 2021-11-19