{"action":"elsewhere","city":"DOVER","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"US","createdAt":"2018-05-09T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"US","legalName":"AUXO SERIES","lei":"254900U4N8ELYB0WM718","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"US","legalName":"Green Elements Series","lei":"549300UICESEQRX7OR84","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"US","legalName":"Tatum Levered Series","lei":"549300935VE0WDIASV88","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"US","legalName":"Tatum Series 2x","lei":"549300QE65V4ONRC6284","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"US","legalName":"The Tatum Series","lei":"549300EYHVPRM2VIDJ36","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"Valent Green Elements Offshore Fund Ltd.","lei":"54930002IR167E8VEN35","relationshipTypes":["IS_FEEDER_TO"]},{"active":true,"country":"KY","legalName":"Valent Offshore Fund Ltd.","lei":"549300IN3E7GIM7O4Y79","relationshipTypes":["IS_FEEDER_TO"]}],"childrenTotal":7,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"VALENT FUND MANAGEMENT LLC","lei":"549300XES45T4OJYGQ41","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O VALENT FUND MANAGEMENT LLC, 712 FIFTH AVENUE, 20TH FLOOR","headquartersCity":"NEW YORK","headquartersCountry":"US","headquartersPostalCode":"10019","headquartersRegion":"US-NY","lastUpdatedAt":"2026-07-13T15:40:21.847Z","legalAddress":"C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD SUITE 201","legalFormAbbreviation":null,"legalFormCode":"HZEH","legalFormName":"Limited Liability Company","legalJurisdiction":"US-DE","legalName":"THE VALENT FUND LLC","lei":"5493005ZZH8BUET4SH90","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-01-16T12:48:36.796Z","otherLegalForm":null,"postalCode":"19904","region":"US-DE","registeredAt":"2018-06-20T21:30:00.000Z","registrationAuthorityId":"RA000602","registrationAuthorityName":"Division of Corporations, Department of State","registrationAuthorityWebsite":"https://corp.delaware.gov/","registrationNumber":"6878729","registrationNumberFormatted":"6878729","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"6878729","validationAuthorityId":"RA000602","validationAuthorityName":"Division of Corporations, Department of State","validationSources":"FULLY_CORROBORATED"}