Valent Fund LLC - The Tatum Series

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001803304
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/7/2022 Pooled Investment Fund $44,830,894 $49,830,894 Indefinite Indefinite 10/1/2021 2/4/2022 D/A 000180330422000001
10/29/2021 Pooled Investment Fund $5,000,000 $5,000,000 Indefinite Indefinite 10/1/2021 10/29/2021 D 000180330421000003
3/10/2021 Pooled Investment Fund $12,993,631 $13,993,631 Indefinite Indefinite 2/1/2020 3/9/2021 D/A 000180330421000001
2/14/2020 Pooled Investment Fund $1,000,000 $1,000,000 Indefinite Indefinite 2/1/2020 2/14/2020 D 000180330420000001