DFX Intelligence
Valor Equity Partners V, L.P
Fund
- Public LPs
- 2
- Latest vintage
- 2021
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
$60.0M
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (2 of 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| California State Teachers' Retirement System | $40.0M | held | - | - | Jun 30, 2025 |
| New York State Common Retirement Fund | $20.0M | held | - | - | Mar 31, 2025 |
Every row
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | California State Teachers' Retirement System | Valor Equity Partners V, L.P. | Private equity | $40.0M | 2021 | Disclosed holding | calstrs.com |
| as of Mar 31, 2025 | New York State Common Retirement Fund | Valor Equity Partners V, LP | Private equity | $20.0M | 2020 | Disclosed holding | osc.ny.gov |
What changed
No dated events.