Form D · Hedge Fund

Valent Fund LLC - Tatum Levered Series

New York, NY · CIK 0001892696

Offering snapshot reported Mar 25, 2026 · SEC filing

Reported sold
$165M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82.6M$165MNov 8, 2021: $5,000,000.00Nov 8, 2021Mar 25, 2026: $165,208,285.00Mar 25, 2026

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$5,000,000 → $165,208,285
  • Reported investors3 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2026Amendment$165,208,285$160,208,285vs Nov 8, 202113SEC filing
Nov 8, 2021Initial$5,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$529K
Finders' fees
$0
Form D file number
021-420302

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Old City Securities LLC171910Old City Securities LLC · CRD 171910
Capital Growth Advisors LLC41847Capital Growth Advisors LLC · CRD 41847
Hollister Associates173366Hollister Associates · CRD 173366
Growth Capital Services, Inc.124658Growth 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
NameReported role
Terence Kooyker Executive
Tara Mc Carthy Executive
Gus Rossi Executive
Augustine Rossi Executive
James Tatum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
405 Lexington Avenue Suite 3101
New York, NY, 10174