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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 | $330M | 29 | $0 | 8500.0% | yes | VALOR R&D SERIES LLC |
| Mar 30, 2024 | $330M | 29 | $0 | 8500.0% | yes | VALOR R&D SERIES LLC |
| Oct 30, 2023 | $298M | 31 | $0 | 8500.0% | yes | VALOR R&D SERIES LLC |
| Oct 5, 2023 | $298M | 31 | $0 | 8500.0% | yes | VALOR R&D SERIES LLC |
| Oct 2, 2023 | $298M | 31 | $0 | 8500.0% | yes | VALOR R&D SERIES LLC |
| Mar 31, 2023 | $298M | 31 | $0 | 8500.0% | yes | VALOR R&D SERIES LLC |
| Jan 9, 2023 | $266M | 33 | $0 | 8800.0% | yes | VALOR R&D SERIES LLC |
| Jun 9, 2022 | $266M | 33 | $0 | 8800.0% | yes | VALOR R&D SERIES LLC |
| Mar 31, 2022 | $266M | 33 | $0 | 8800.0% | yes | VALOR R&D SERIES LLC |
| Sep 10, 2021 | $173M | 35 | $0 | 9000.0% | yes | VALOR R&D SERIES LLC |
| May 7, 2021 | $173M | 35 | $0 | 9000.0% | yes | VALOR R&D SERIES LLC |
| Mar 30, 2021 | $173M | 35 | $0 | 9000.0% | yes | VALOR R&D SERIES LLC |
| Dec 21, 2020 | $173M | 32 | $0 | 9200.0% | yes | VALOR R&D SERIES LLC |
| Apr 29, 2020 | $163M | 32 | $0 | 9200.0% | yes | VALOR R&D SERIES LLC |
| Mar 30, 2020 | $153M | 32 | $0 | 9200.0% | yes | VALOR R&D SERIES LLC |
| Jan 29, 2020 | $145M | 31 | $0 | 9400.0% | yes | VALOR R&D SERIES LLC |
| Apr 29, 2019 | $145M | 31 | $0 | 9400.0% | yes | VALOR R&D SERIES LLC |
| Mar 31, 2019 | $145M | 31 | $0 | 9400.0% | yes | VALOR R&D SERIES LLC |
| Mar 31, 2018 | $109M | 30 | $0 | 9300.0% | yes | VALOR R&D SERIES LLC |
| Dec 11, 2017 | $102M | 32 | $0 | 9500.0% | yes | VALOR R&D SERIES LLC |
| Nov 14, 2017 | $102M | 32 | $0 | 9500.0% | yes | VALOR R&D SERIES LLC |
| Mar 27, 2017 | $102M | 32 | $0 | 9500.0% | yes | VALOR R&D SERIES LLC |
| Feb 7, 2017 | $54.9M | 28 | $1,000 | 8600.0% | yes | VALOR R&D SERIES LLC |
| Jul 11, 2016 | $54.9M | 28 | $1,000 | 8600.0% | yes | VALOR VC, LLC |
| Jun 6, 2016 | $54.9M | 28 | $1,000 | 8600.0% | yes | VALOR VC, LLC |
| Mar 29, 2016 | $54.9M | 28 | $1,000 | 8600.0% | yes | VALOR VC, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |