0002154968-26-000001.txt : 20260917 0002154968-26-000001.hdr.sgml : 20260917 20260917144101 ACCESSION NUMBER: 0002154968-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260917 DATE AS OF CHANGE: 20260917 EFFECTIVENESS DATE: 20260917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valinor BDC Exposure Fund, a series of Superstate Asset Trust CENTRAL INDEX KEY: 0002154968 ORGANIZATION NAME: EIN: 423199061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597949 FILM NUMBER: 261386371 BUSINESS ADDRESS: STREET 1: 370 LEXINGTON AVENUE STREET 2: SUITE 500 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6466877007 MAIL ADDRESS: STREET 1: 370 LEXINGTON AVENUE STREET 2: SUITE 500 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002154968 Valinor BDC Exposure Fund, a series of Superstate Asset Trust 370 LEXINGTON AVENUE SUITE 500 NEW YORK NY NEW YORK 10017 6466877007 DELAWARE None None Other Series of a Delaware Trust true 2026 Connor William Dougherty 370 Lexington Avenue Suite 500 New York NY NEW YORK 10017 Executive Officer Lily Margaret Graves Yarborough 370 Lexington Avenue Suite 500 New York NY NEW YORK 10017 Executive Officer N/A Valinor Digital Capital LLC 370 Lexington Avenue Suite 500 New York NY NEW YORK 10017 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false 2026-09-02 true true false 100000 Indefinite 8000000 Indefinite false 2 0 0 The Investment Manager may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. 0 false Valinor BDC Exposure Fund, a series of Superstate Asset Trust Connor William Dougherty Connor William Dougherty Chief Executive Officer of Investment Manager of Issuer 2026-09-17