0001567619-21-021150.txt : 20211124 0001567619-21-021150.hdr.sgml : 20211124 20211124155710 ACCESSION NUMBER: 0001567619-21-021150 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211124 DATE AS OF CHANGE: 20211124 EFFECTIVENESS DATE: 20211124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALT Series IA CENTRAL INDEX KEY: 0001894298 IRS NUMBER: 872850818 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422462 FILM NUMBER: 211446314 BUSINESS ADDRESS: STREET 1: 160 VARICK STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 847-282-0433 MAIL ADDRESS: STREET 1: 160 VARICK STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0001894298 VALT Series IA 160 VARICK STREET 3RD FLOOR NEW YORK NY NEW YORK 10013 847-282-0433 DELAWARE None None Limited Liability Company true 2021 N/A VALT Asset Management, LLC 160 Varick Strreet 3rd floor New York NY NEW YORK 10013 Executive Officer Investment Manager of the Issuer Evan Andrew Cohen 160 Varick street 3rd floor New York NY NEW YORK 10013 Director Slava Rubin 160 Varick Street 3rd floor New York NY NEW YORK 10013 Promoter Eric David Cantor 160 Varick Street 3rd floor New York NY NEW YORK 10013 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 3C.7 06b false 2021-11-19 true true false 25000 5000000 3109960 1890040 false 57 0 true 0 true 0 true false VALT Series IA /s/ Evan Cohen Evan Cohen Managing Director of VALT Asset Management, LLC, the Manager 2021-11-24