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advised by VALOR EQUITY PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 4, 2024 | $788M | 38 | $0 | 1000.0% | yes | VALOR M33 II L.P. |
| Mar 30, 2024 | $788M | 38 | $0 | 1000.0% | yes | VALOR M33 II L.P. |
| Oct 30, 2023 | $629M | 38 | $0 | 1000.0% | yes | VALOR M33 II L.P. |
| Oct 5, 2023 | $629M | 38 | $0 | 1000.0% | yes | VALOR M33 II L.P. |
| Oct 2, 2023 | $629M | 38 | $0 | 1000.0% | yes | VALOR M33 II L.P. |
| Mar 31, 2023 | $629M | 38 | $0 | 1000.0% | yes | VALOR M33 II L.P. |
| Jan 9, 2023 | $463M | 38 | $0 | 900.0% | yes | VALOR M33 II L.P. |
| Jun 9, 2022 | $463M | 38 | $0 | 900.0% | yes | VALOR M33 II L.P. |
| Mar 31, 2022 | $463M | 38 | $0 | 900.0% | yes | VALOR M33 II L.P. |
| Sep 10, 2021 | $352M | 38 | $0 | 800.0% | yes | VALOR M33 II L.P. |
| May 7, 2021 | $352M | 38 | $0 | 800.0% | yes | VALOR M33 II L.P. |
| Mar 30, 2021 | $352M | 38 | $0 | 800.0% | yes | VALOR M33 II L.P. |
| Dec 21, 2020 | $232M | 38 | $0 | 300.0% | yes | VALOR M33 II L.P. |
| Apr 29, 2020 | $188M | 38 | $0 | 300.0% | yes | VALOR M33 II L.P. |
| Mar 30, 2020 | $188M | 38 | $0 | 300.0% | yes | VALOR M33 II L.P. |
| Jan 29, 2020 | $153M | 38 | $0 | 0.0% | yes | VALOR M33 II L.P. |
| Apr 29, 2019 | $153M | 38 | $0 | 0.0% | yes | VALOR M33 II L.P. |
| Mar 31, 2019 | $153M | 38 | $0 | 0.0% | yes | VALOR M33 II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |