Form D · Hedge Fund

Valent Fund LLC - Green Elements Series

New York, NY · CIK 0001946893

Offering snapshot reported Mar 25, 2026 · SEC filing

Reported sold: $78.2M
Investors reported: 12
Minimum accepted: $1M
First sale: Oct 1, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$19,650,000 → $78,175,035
Reported investors5 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2026	Amendment	$78,175,035	$58,525,035vs Sep 16, 2022	12	SEC filing
Sep 16, 2022	Initial	$19,650,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $1.02M
Form D file number: 021-459127

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hollister Associates, LLC	173366	Hollister Associates, LLC · CRD 173366
Growth Capital Services, Inc.	124658	Growth Capital Services, Inc. · CRD 124658

Source: Form D, filed Mar 25, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Name	Reported role
Terence Kooyker	Director, Executive
Tara Mc Carthy	Executive
Augustine Rossi	Executive
James Tatum	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

405 Lexington Ave Suite 3101
New York, NY, 10174