Form D · Investing

VALTERRA DATA HOLDINGS, LLC

Austin, TX · CIK 0001819538

Offering snapshot reported Mar 24, 2025 · SEC filing

Reported sold: $54M
Investors reported: 8
Minimum accepted: $25K
First sale: Mar 28, 2024

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$10,554,710 → $54,007,710
Reported investors7 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 24, 2025	Amendment	$54,007,710	$43,453,000vs Apr 5, 2024	8	SEC filing
Apr 5, 2024	Initial	$10,554,710	No comparison	7	SEC filing
Nov 2, 2021	Initial	$1,125,000	No comparison	3	SEC filing
Oct 12, 2021	Initial	$23,525,000	No comparison	17	SEC filing
Sep 4, 2020	Initial	$16,900,000	No comparison	25	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-509802

Source: Form D, filed Mar 24, 2025. 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

VALTERRA DATA HOLDINGS LLC

Investment adviser: VALTERRA PARTNERS LLC

Gross asset value: $167M
Beneficial owners: 41
ADV minimum commitment: $25K

Reported in Form ADV on May 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WOLF & COMPANY, P.C. BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer METRIC POINT CAPITAL, LLC AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WOLF & COMPANY, P.C.
PCAOB 392

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Filing source

Form ADV 2108993 · May 28, 2026 · Schedule D 7.B.(1), fund 805-6470970092

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
Name	Reported role
Scott Macintosh	Executive
Drew Reid	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

515 Congress Avenue, Suite 1125
Austin, TX, 78701