Valeo-Tcf, LLC
Valeo-Tcf, LLC is a private fund (tax credit purchases) organized in Indiana, United States and advised by Valeo Financial Advisors, LLC. Its adviser reported $20,971 in gross assets for the fund on Form ADV, filed Oct 18, 2024. It reported 25 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $20,971As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundTAX CREDIT PURCHASES
- Domicile
- Indiana, United States
- Custodian
- National Financial Services LLC
- Adviser
- Valeo Financial Advisors, LLC · Carmel, IN · CRD 127132
- Reported on
- Oct 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Valeo-Tcf, LLC
What is the minimum investment for Valeo-Tcf, LLC?
Its adviser's Form ADV, filed Oct 18, 2024, does not set a minimum investment for Valeo-Tcf, LLC. The offering documents may still require one.
Who can invest in Valeo-Tcf, LLC?
Valeo-Tcf, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Valeo-Tcf, LLC?
Its adviser reported $20,971 in gross assets on Form ADV filed Oct 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Valeo-Tcf, LLC?
Valeo-Tcf, LLC is advised by Valeo Financial Advisors, LLC, based in Carmel, IN.