Capital Flow Monitor · Sponsors · CIK 2108838
Valent Fund LLC - Auxo Series
405 LEXINGTON AVE, NEW YORK, NY, 10174 · 2125841864
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$8.4M
% sold
—
Investors
8
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | D ·current | 506(b) | — | $8.4M | — | 8 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Terence Kooyker — Executive Officer, New York, NY
4 other raises
- Valent Fund LLC - TATUM SERIES 2X $284.2M of —
- Valent Fund LLC - Tatum Levered Series $165.2M of —
- Valent Fund LLC - Green Elements Series $78.2M of —
- Valent Fund LLC - The Tatum Series $214.6M of —
-
Tara McCarthy — Executive Officer, New York, NY
4 other raises
- Valent Fund LLC - TATUM SERIES 2X $284.2M of —
- Valent Fund LLC - Tatum Levered Series $165.2M of —
- Valent Fund LLC - Green Elements Series $78.2M of —
- Valent Fund LLC - The Tatum Series $214.6M of —
-
Augustine Rossi — Executive Officer, New York, NY
4 other raises
- Valent Fund LLC - TATUM SERIES 2X $284.2M of —
- Valent Fund LLC - Tatum Levered Series $165.2M of —
- Valent Fund LLC - Green Elements Series $78.2M of —
- Valent Fund LLC - The Tatum Series $214.6M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.