Valent Fund LLC - Tatum Levered Series — Form D/A
Valent Fund LLC - Tatum Levered Series of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2026-03-25. $165.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-03-25
- Form: D/A
- Accession: 0001892696-26-000006
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $165.2M
- Minimum investment: $1.0M
- Investors: 13
- Date of first sale: 2021-11-01
- Security types: fund interests
- SEC file number: 021-420302
Issuer
- Name: Valent Fund LLC - Tatum Levered Series
- CIK: 0001892696
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 405 LEXINGTON AVENUE, NEW YORK, NY, 10174
- Phone: (212)584-1859
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| Terence Kooyker | Executive Officer | New York, NY |
| Tara McCarthy | Executive Officer | New York, NY |
| Augustine Rossi | Executive Officer | New York, NY |
| James Tatum | Executive Officer | New York, NY |
| Terence Kooyker | Related Person | New York, NY |
| Tara McCarthy | Related Person | New York, NY |
| Augustine Rossi | Related Person | New York, NY |
| James Tatum | Related Person | New York, NY |
| Gus Rossi | Executive Officer | New York, NY |
Other filings by this issuer (1)
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