SEC filing record
Primary Source · SEC.gov

Valinor BDC Exposure Fund, a series of Superstate Asset Trust

Fund Vehicle2026 vintageRule 506(c), Section 3(c), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Latest signalNew Form D filerForm D · 2026-09-17Last filing 2026-09-17

Raised

$8M

Investors

2

Min Invest

$100,000

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Valinor BDC Exposure Fund, a series of Superstate Asset Trust is a Delaware entity organized in 2026 that filed a Form D with the SEC on September 17, 2026, describing itself as a other investment fund, associated with Superstate. The offering claims Rule 506(c), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. Valinor BDC Exposure Fund, a series of Superstate Asset Trust reported $8,000,000 sold from 2 investors in an offering of indefinite size as of the Form D filed September 17, 2026. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 370 Lexington Avenue, Suite 500, New York, NY 10017.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002154968
Entity NameValinor BDC Exposure Fund, a series of Superstate Asset Trust
ExemptionRule 506(c), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeOther
Jurisdiction of OrganizationDelaware
Year Organized2026
Issuer Address370 Lexington Avenue, Suite 500, New York, NY 10017
Phone(646) 687-7007
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled investment fund interests
First Sale DateSeptember 2, 2026
Filing DateSeptember 17, 2026
Accession Number0002154968-26-000001
Total Offering AmountIndefinite
Total Amount Sold$8,000,000
Total Investors2
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NY
Amendment CountOriginal filing only
Signed ByConnor William Dougherty, Chief Executive Officer of Investment Manager of Issuer

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

1

latest Sep 17, 2026

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event New filer · Sep 17, 2026

SEC.gov
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Fund family Part of the Superstate Asset Trust family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 filing event with values and deltas, latest 2026-09-17, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Connor William Dougherty

Executive Officer · New York, NY

Lily Margaret Graves Yarborough

Executive Officer · New York, NY

Valinor Digital Capital LLC

Promoter · New York, NY

Investment Manager of the Issuer

Questions About Valinor BDC Exposure Fund, a series of Superstate Asset Trust

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Valinor BDC Exposure Fund, a series of Superstate Asset Trust?

Valinor BDC Exposure Fund, a series of Superstate Asset Trust is a Delaware entity organized in 2026 that filed a Form D with the SEC on September 17, 2026 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests. AltStreet links the issuer to Superstate.

Is Valinor BDC Exposure Fund, a series of Superstate Asset Trust legit?

AltStreet does not rate legitimacy; it reports the public record. Valinor BDC Exposure Fund, a series of Superstate Asset Trust filed a Form D with the SEC on September 17, 2026 claiming Rule 506(c), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $8,000,000 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. The issuer is linked to Superstate, which AltStreet has reviewed. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Valinor BDC Exposure Fund, a series of Superstate Asset Trust registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Valinor BDC Exposure Fund, a series of Superstate Asset Trust claimed Rule 506(c), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Valinor BDC Exposure Fund, a series of Superstate Asset Trust raised?

Valinor BDC Exposure Fund, a series of Superstate Asset Trust reported $8,000,000 sold from 2 investors in an offering of indefinite size as of the Form D filed September 17, 2026.

Who can invest in Valinor BDC Exposure Fund, a series of Superstate Asset Trust?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in Valinor BDC Exposure Fund, a series of Superstate Asset Trust?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of September 17, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Valinor BDC Exposure Fund, a series of Superstate Asset Trust and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Valinor BDC Exposure Fund, a series of Superstate Asset Trust?

The Form D lists 3 related persons: Connor William Dougherty, executive officer; Lily Margaret Graves Yarborough, executive officer; Valinor Digital Capital LLC, promoter (Investment Manager of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Valinor BDC Exposure Fund, a series of Superstate Asset Trust located?

The issuer's address on its SEC filings is 370 Lexington Avenue, Suite 500, New York, NY 10017. Its phone number of record is 6466877007. It is organized under the laws of Delaware.

How long is the Valinor BDC Exposure Fund, a series of Superstate Asset Trust offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Valinor BDC Exposure Fund, a series of Superstate Asset Trust?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.