SEC Info - Valinor Management, L.P. - ‘13F-HR’ for 3/31/23

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Valinor Management, L.P. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Friday, 5/12/23, at 4:53pm ET · Effective: 5/12/23 · For: 3/31/23 · Accession #: 1172661-23-2086 · File #: 28-12747

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

 5/12/23  Valinor Management, L.P.          13F-HR      3/31/23    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

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

Plain Text rendering: Portfolio Securities Holdings Info Table

Information Table

Info Table:

Name of Issuer: NEXTDECADE CORP

Title of Class: COM

CUSIP: 65342K-10-5

Value: 54,651,874

Shrs or Prn Amt:

Ssh Prnamt: 10996353

Ssh Prnamt Type: SH

Investment Discretion: DFND

Other Manager: 2

Voting Authority:

Sole: 10996353

Shared: 0

None: 0

Info Table:

Name of Issuer: NEXTDECADE CORP

Title of Class: COM

CUSIP: 65342K-10-5

Value: 19,211,411

Shrs or Prn Amt:

Ssh Prnamt: 3865475

Ssh Prnamt Type: SH

Investment Discretion: DFND

Other Manager: 1

Voting Authority:

Sole: 3865475

Shared: 0

None: 0

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Filing Submission 0001172661-23-002086 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Valinor Management, L.P. – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Friday, 5/12/23, at 4:53pm ET · Effective: 5/12/23 · For: 3/31/23 · Accession #: 1172661-23-2086 · File #: 28-12747

Previous ‘13F-HR’: ‘13F-HR’ on 2/10/23 for 12/31/22 · Next: ‘13F-HR’ on 8/11/23 for 6/30/23 · Latest: ‘13F-HR’ on 2/13/24 for 12/31/23

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

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

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

Filing Table of Contents