Form D · Hedge Fund
Valent Fund LLC - TATUM SERIES 2X
New York, NY · CIK 0002107486
Offering snapshot reported Mar 26, 2026 · SEC filing
- Reported sold
- $284M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2026 | Initial | $284,215,218 | No comparison | 7 | 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
- $1.48M
- Form D file number
- 021-577831
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Old City Securities LLC | 171910 | Old City Securities LLC · CRD 171910 |
| Hollister Associates, LLC | 173366 | Hollister Associates · CRD 173366 |
| Growth Capital Services, Inc. | 124658 | Growth Capital Services, Inc. · CRD 124658 |
Source: Form D, filed Mar 26, 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.
| Name | Reported role |
|---|---|
| Terence Kooyker | 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
New York, NY, 10174