Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Valent Fund LLC - The Tatum Series See All Filings	D/A	2026-03-23 15:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Capital Growth Advisors LLC CIK Number 0001803304 Filed Document 0001803304-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-03-23 15:27:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valent Fund LLC - The Tatum Series See All Filings	D/A	2022-02-04 19:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC and Capital Growth Advisors LLC CIK Number 0001803304 Filed Document 0001803304-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-04 19:13:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valent Fund LLC - The Tatum Series See All Filings	D	2021-10-29 15:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803304 Filed Document 0001803304-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-10-29 15:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valent Fund LLC - The Tatum Series See All Filings	D/A	2021-03-09 18:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Growth Capital Services, Inc., Capital Growth Advisors LLC, and Old City Securities LLC CIK Number 0001803304 Filed Document 0001803304-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-03-09 18:07:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valent Fund LLC - The Tatum Series See All Filings	D	2020-02-14 14:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803304 Filed Document 0001803304-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-14 14:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund