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RIA / WealthPrivate fundprivate equity fund3(c)(1)

VALT SERIES IB

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:344e050c-5c95-fe06-2dd7-5e1a717c90d0

Data as of Mar 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 24, 2021 to Mar 24, 2024
4 observations

Across DFX

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

Private Equityidentity

Valt Series Ib

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $2.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-24; never fund size
Peak reported GAV: $2.3M
Beneficial owners: 97
Minimum investment: $10,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-422466an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Dec 24, 2021
Last reported: Mar 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2034680186

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 24, 2024	$2.3M	97	$10,000	1000.0%	no	VALT SERIES IB
Feb 24, 2023	$2.3M	97	$10,000	1000.0%	no	VALT SERIES IB
Mar 14, 2022	$2.3M	97	$10,000	0.0%	no	VALT SERIES IB
Dec 24, 2021	$2.3M	97	$10,000	0.0%	no	VALT SERIES IB

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:344e050c-5c95-fe06-2dd7-5e1a717c90d0
First observed: Dec 24, 2021
Last observed: Mar 24, 2024 30 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.

VALT SERIES IB

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:344e050c-5c95-fe06-2dd7-5e1a717c90d0

Data as of Mar 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:01 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 24, 2024

$2.3M

$10,000

1000.0%

VALT SERIES IB

Feb 24, 2023

$2.3M

$10,000

1000.0%

VALT SERIES IB

Mar 14, 2022

$2.3M

$10,000

0.0%

VALT SERIES IB

Dec 24, 2021

$2.3M

$10,000

0.0%

VALT SERIES IB