Form D · Pooled Investment Fund

VALEDOR CART SPV, LLC

Houston, TX · CIK 0001858975

Offering snapshot reported Apr 28, 2021 · SEC filing

Reported sold
$2.85M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2021Initial$2,853,333No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-397471

Source: Form D, filed Apr 28, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VALEDOR CART SPV, LLC

Investment adviser: VALEDOR PARTNERS, LLC

Gross asset value
$13.6M
Beneficial owners
34
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian THE HUNTINGTON NATIONAL BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Filing source

Form ADV 2066333 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8280876356

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Bloch Executive
Jeremy Radcliffe Executive
N/A Valedor Capital Management, Lp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4265 San Felipe Suite 970
Houston, TX, 77027