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RIA / WealthPrivate fundother private fund3(c)(7)dropped

VALIANT EMPLOYEE INVESTMENT FUND, LLC

advised by VALIANT CAPITAL MANAGEMENT, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:09e41a99-9a57-efa2-9fe2-c550a244aa62

Data as of Mar 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2020
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Valiant Employee Investment Fund, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VALIANT CAPITAL MANAGEMENT, L.P.CRD 158071
Fund type: EMPLOYEE ONLY PRIVATE INVESTMENT FUND
Latest reported GAV: $22.4Mgross asset value on Schedule D 7.B(1), as of 2020-03-31; never fund size
Peak reported GAV: $24.1M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 8700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 31, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-7469849900

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2020	$22.4M	11	$0	8700.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Mar 27, 2020	$22.4M	11	$0	8700.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Dec 13, 2019	$24.1M	9	$0	8600.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Mar 29, 2019	$24.1M	9	$0	8600.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Nov 15, 2018	$16.6M	9	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Apr 25, 2018	$16.6M	9	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Apr 18, 2018	$16.6M	9	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Mar 29, 2018	$16.6M	9	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Mar 30, 2017	$10.0M	10	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Mar 30, 2016	$9.6M	10	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Mar 31, 2015	$7.3M	10	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Mar 31, 2014	$4.7M	12	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Aug 6, 2013	$3.9M	12	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Apr 1, 2013	$3.9M	12	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Apr 17, 2012	$19,445	7	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC
Feb 14, 2012	$19,445	7	$0	10000.0%	yes	VALIANT EMPLOYEE INVESTMENT FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VALIANT CAPITAL MANAGEMENT, L.P.Registered adviserOther Private Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:09e41a99-9a57-efa2-9fe2-c550a244aa62
First observed: Feb 14, 2012
Last observed: Mar 31, 2020 78 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VALIANT EMPLOYEE INVESTMENT FUND, LLC

advised by VALIANT CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:09e41a99-9a57-efa2-9fe2-c550a244aa62

Data as of Mar 31, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2020

$22.4M

8700.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Mar 27, 2020

$22.4M

8700.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Dec 13, 2019

$24.1M

8600.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Mar 29, 2019

$24.1M

8600.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Nov 15, 2018

$16.6M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Apr 25, 2018

$16.6M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Apr 18, 2018

$16.6M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Mar 29, 2018

$16.6M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Mar 30, 2017

$10.0M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Mar 30, 2016

$9.6M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Mar 31, 2015

$7.3M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Mar 31, 2014

$4.7M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Aug 6, 2013

$3.9M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Apr 1, 2013

$3.9M

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Apr 17, 2012

$19,445

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Feb 14, 2012

$19,445

10000.0%

yes

VALIANT EMPLOYEE INVESTMENT FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO & COMPANY

SAN FRANCISCO

California

United States

n/a