Capital Flow Monitor · Sponsors · CIK 1946893
Valent Fund LLC - Green Elements Series
405 LEXINGTON AVE, NEW YORK, NY, 10174 · (212) 584-1859
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$78.2M
% sold
—
Investors
12
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-25 | D/A ·current | 506(b) | — | $78.2M | — | 12 | 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 / Director, 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 - The Tatum Series $214.6M of —
- Valent Fund LLC - Auxo Series $8.4M of —
-
James Tatum — Executive Officer, New York, NY
3 other raises
- Valent Fund LLC - TATUM SERIES 2X $284.2M of —
- Valent Fund LLC - Tatum Levered Series $165.2M 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 - The Tatum Series $214.6M of —
- Valent Fund LLC - Auxo Series $8.4M 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 - The Tatum Series $214.6M of —
- Valent Fund LLC - Auxo Series $8.4M of —
Placement agents
- Hollister Associates, Llc · 0 RE raises
- Growth Capital Services, Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.