VALT Series IA

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Fund Information and Directors

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VALT Series IA
Firm Vincent Investment Management LLC
Fund #805-9316268070
CIK #0001894298
Sale2021-11-19 ($5.0 M Offered, $3.1 M Sold)
FundPrivate Equity Fund
Phone8472820433
Address160 Varick Street
New York, New York 10013
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4.03.22.41.60.80.02011201620212026
Fund Details
DirectorVincent Investment Management LLC Formerly VALT Asset Management LLC, VALT Asset Management LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-12-06 (D/A)
Exemption506(b)
Minimum$25,000
Remaining$1,890,040
DurationOne year or less
RevenueDecline to Disclose
DirectorsRole2011 - 2026
Evan Cohen Director
VALT Asset Management LLC Executive Officer
Slava Rubin Promoter
Eric Cantor Promoter
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