0001911178-22-000001.txt : 20220218
0001911178-22-000001.hdr.sgml : 20220218
20220218160406
ACCESSION NUMBER: 0001911178-22-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20220218
DATE AS OF CHANGE: 20220218
EFFECTIVENESS DATE: 20220218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALEDOR ALLCAT SPV, LLC
CENTRAL INDEX KEY: 0001911178
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-434264
FILM NUMBER: 22652640
BUSINESS ADDRESS:
STREET 1: 4265 SAN FELIPE
STREET 2: SUITE 970
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 218.896.0270
MAIL ADDRESS:
STREET 1: 4265 SAN FELIPE
STREET 2: SUITE 970
CITY: HOUSTON
STATE: TX
ZIP: 77027
D
1
primary_doc.xml
X0708
D
LIVE
0001911178
VALEDOR ALLCAT SPV, LLC
4265 SAN FELIPE
SUITE 970
HOUSTON
TX
TEXAS
77027
218.896.0270
DELAWARE
None
None
Limited Liability Company
true
2022
N/A
VALEDOR CAPITAL MANAGEMENT, LP
4265 SAN FELIPE
SUITE 970
HOUSTON
TX
TEXAS
77027
Director
MANAGER
DAVID
BLOCH
4265 SAN FELIPE
SUITE 970
HOUSTON
TX
TEXAS
77027
Executive Officer
PARTNER
JEREMY
RADCLIFFE
4265 SAN FELIPE
SUITE 970
HOUSTON
TX
TEXAS
77027
Executive Officer
PARTNER
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2022-01-28
false
true
true
false
0
Indefinite
23046667
Indefinite
false
47
0
0
0
true
THE ISSUER'S AFFILIATES RECEIVE MANAGEMENT FEES AND INCENTIVE ALLOCATIONS AS DESCRIBED IN THE ISSUER'S GOVERNING DOCUMENTS.
false
VALEDOR ALLCAT SPV, LLC
/s/ DAVID BLOCH
DAVID BLOCH
PARTNER
2022-02-18