SEC Info - Valinor Management, L.P. - ‘13F-HR’ for 12/31/23

SEC Info℠

Home

Help

Please Sign In

Valinor Management, L.P. – ‘13F-HR’ for 12/31/23

On: Tuesday, 2/13/24, at 5:01pm ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1172661-24-849 · File #s: 28-12747, 28-12749, 28-13290

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/24  Valinor Management, L.P.          13F-HR     12/31/23    2:5K                                     Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      4K 
                infotable.xml

Filing Submission 0001172661-24-000849 – SGML Text

Original SGML Text submitted by:	Adviser Compliance Associates LLC (as Filing Agent)

⇓Show all <DOCUMENT> <TEXT> elements below – 5K ↑Top ↓Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20240213-170717	 ⇐ Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20240213-170651	 ⇐ Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20240213-170133	 ⇐ Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001172661-24-000849
<TYPE>				13F-HR
<PUBLIC-DOCUMENT-COUNT>		2
<PERIOD>			20231231
<FILING-DATE>			20240213
<DATE-OF-FILING-DATE-CHANGE>	20240213
<EFFECTIVENESS-DATE>		20240213

<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		VALINOR MANAGEMENT, L.P.
<CIK>				0001401388
<ORGANIZATION-NAME>
<IRS-NUMBER>			000000000
<STATE-OF-INCORPORATION>	DE
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			13F-HR
<ACT>				34
<FILE-NUMBER>			028-12747
<FILM-NUMBER>			24627797
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			405 LEXINGTON AVENUE, 34TH FLOOR
<CITY>				NEW YORK
<STATE>				NY
<ZIP>				10174
<PHONE>				212-918-5245
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			405 LEXINGTON AVENUE, 34TH FLOOR
<CITY>				NEW YORK
<STATE>				NY
<ZIP>				10174
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		VALINOR MANAGEMENT, LLC
<DATE-CHANGED>			20070530
</FORMER-COMPANY>
</FILER>

<DOCUMENT>
<TYPE>		13F-HR
<SEQUENCE>	1
<FILENAME>	primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?>
       Show <XML>: 76 lines (widest: 242 characters) - 3K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		INFORMATION TABLE
<SEQUENCE>	2
<FILENAME>	infotable.xml
<TEXT>
<XML>
<?xml version="1.0" ?>
       Show <XML>: 39 lines (widest: 315 characters) - 2K bytes  
</TEXT>
</DOCUMENT>

</SUBMISSION>

↑Top

Filing Submission 0001172661-24-000849 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Valinor Management, L.P. – ‘13F-HR’ for 12/31/23

On: Tuesday, 2/13/24, at 5:01pm ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1172661-24-849 · File #s: 28-12747, 28-12749, 28-13290

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Next & Latest: ‘13F-HR’ on 5/14/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents