0002108838-26-000002.txt : 20260313 0002108838-26-000002.hdr.sgml : 20260313 20260313122408 ACCESSION NUMBER: 0002108838-26-000002 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: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valent Fund LLC - Auxo Series CENTRAL INDEX KEY: 0002108838 ORGANIZATION NAME: EIN: 331927142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-576458 FILM NUMBER: 26751091 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 0002108838 Valent Fund LLC - Auxo Series 405 LEXINGTON AVE SUITE 3101 NEW YORK NY NEW YORK 10174 2125841864 DELAWARE None None Limited Liability Company true 2025 Terence Kooyker 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 2025-08-01 true true false 1000000 Indefinite 8435000 Indefinite false 8 0 0 0 false Valent Fund LLC - Auxo Series Terence Kooyker Terence Kooyker Executive Officer of the Manager 2026-03-13