0002107486-26-000002.txt : 20260326 0002107486-26-000002.hdr.sgml : 20260326 20260326120305 ACCESSION NUMBER: 0002107486-26-000002 CONFORMED SUBMISSION TYPE: D 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: 20260326 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valent Fund LLC - TATUM SERIES 2X CENTRAL INDEX KEY: 0002107486 ORGANIZATION NAME: EIN: 881947826 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577831 FILM NUMBER: 26795826 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVE STREET 2: SUITE 3101 CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 2125841864 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVE STREET 2: SUITE 3101 CITY: NEW YORK STATE: NY ZIP: 10174 D 1 primary_doc.xml X0708 D LIVE 0002107486 Valent Fund LLC - TATUM SERIES 2X 405 LEXINGTON AVE SUITE 3101 NEW YORK NY NEW YORK 10174 2125841864 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 false 2022-06-01 true true false 1000000 Old City Securities LLC 171910 Old City Securities LLC 171910 589 Fifth Avenue New York NY NEW YORK 10017 All States false Hollister Associates, LLC 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 019703 DE DELAWARE false Indefinite 284215218 Indefinite false 7 0 1476658 0 false Valent Fund LLC - TATUM SERIES 2X Terence Kooyker Terence Kooyker Executive Officer of the Manager 2026-03-26