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Type	Result	AUM

VALT Series IB
Firm	Vincent Investment Management LLC ✚
Fund #	805-2034680186
CIK #	0001894314
Sale	2021-11-19 (5.0 M Offered, 1.6 M Sold)
Fund	Private Equity Fund
Phone	8472820433
Address	160 Varick Street New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vincent Investment Management LLC Formerly VALT Asset Management LLC, VALT Asset Management LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-12-06 (D/A)
Exemption	506(b)
Minimum	$10,000
Remaining	$3,440,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	97

Directors	Role	2011 - 2026
Valt Asset Management LLC	Executive Officer
Evan Cohen	Director
Eric Cantor	Director
Slava Rubin	Promoter

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