Capital Flow Monitor · Sponsors · CIK 1803304

Valent Fund LLC - The Tatum 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

$214.6M

% sold

Investors

73

Min investment

$1.0M

Exemption

506(b)

Filing history

FiledFormRuleOfferingSold% soldInvestors
2026-03-23 D/A ·current 506(b) $214.6M 73 EDGAR ↗

Related persons

Executive officers, directors and promoters, as filed.

  • Terence Kooyker — Executive Officer, NEW YORK, NY
  • James Tatum — Executive Officer, New York, NY
  • Tara McCarthy — Executive Officer, New York, NY
  • Augustine Rossi — Executive Officer, New York, NY

Placement agents

Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.