Form D · Private Equity Fund

VALT Series IA

New York, NY · CIK 0001894298

Offering snapshot reported Dec 6, 2024 · SEC filing

Reported sold
$3.11M
Offering amount: $5M
Investors reported
73
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 19, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.55M$3.11MNov 24, 2021: $3,109,960.00Nov 24, 2021Dec 6, 2023: $3,109,960.00Dec 6, 2023Dec 6, 2024: $3,109,960.00Dec 6, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2024Amendment$3,109,960$0vs Dec 6, 202373SEC filing
Dec 6, 2023Amendment$3,109,960$0vs Nov 24, 202173SEC filing
Nov 24, 2021Initial$3,109,960No comparison57SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-422462

Source: Form D, filed Dec 6, 2024. 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

VALT SERIES IA

Investment adviser: VINCENT INVESTMENT MANAGEMENT, LLC

Gross asset value
$3.93M
Beneficial owners
71
ADV minimum commitment
$25K

Reported in Form ADV on Mar 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUDRANIA FUND SERVICES CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1853606 · Mar 24, 2024 · Schedule D 7.B.(1), fund 805-9316268070

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
Eric David Cantor Promoter
Evan Andrew Cohen Director
Slava Rubin Promoter
N/A Valt Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
160 Varick Street 3rd Floor
New York, NY, 10013