DFX Intelligence
Valar Fund V LP
Fund
- Public LPs
- 3
- Latest vintage
- 2019
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
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 (0 of 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Pritzker Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Pritzker Traubert Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| The@macmillan Family Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | The@macmillan Family Foundation Inc | VALAR FUND V LP | Private equity | $5.3M held | 2019 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Pritzker Traubert Foundation | VALAR FUND V LP | Private equity | $1.5M held | 2019 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Pritzker Foundation | VALAR FUND V LP | Private equity | $2.2M held | 2019 | Disclosed holding | apps.irs.gov |
What changed
No dated events.