Form D · Hedge Fund

Valent Fund LLC - The Tatum Series

New York, NY · CIK 0001803304

Offering snapshot reported Mar 23, 2026 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$215MOct 29, 2021: $5,000,000.00Oct 29, 2021Feb 7, 2022: $49,830,894.00Mar 23, 2026: $214,603,462.00Mar 23, 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$49,830,894 → $214,603,462
  • Reported investors36 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2026Amendment$214,603,462$164,772,568vs Feb 7, 202273SEC filing
Feb 7, 2022Amendment$49,830,894$44,830,894vs Oct 29, 202136SEC filing
Oct 29, 2021Initial$5,000,000No comparison3SEC filing
Mar 10, 2021Amendment$13,993,631$12,993,631vs Feb 14, 20206SEC filing
Feb 14, 2020Initial$1,000,000No comparison1SEC 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
$251K
Form D file number
021-419270

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

Source: Form D, filed Mar 23, 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
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