DFX Intelligence
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Reading the graph
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 | $31.3M | 30 | $0 | 100.0% | yes | VALOR EQUITY PARTNERS VI-A L.P. |
| Mar 30, 2024 | $31.3M | 30 | $0 | 100.0% | yes | VALOR EQUITY PARTNERS VI-A L.P. |
| Oct 30, 2023 | $32.4M | 23 | $0 | 0.0% | yes | VALOR EQUITY PARTNERS VI-A L.P. |
| Oct 5, 2023 | $32.4M | 23 | $0 | 0.0% | yes | VALOR EQUITY PARTNERS VI-A L.P. |
| Oct 2, 2023 | $32.4M | 23 | $0 | 0.0% | yes | VALOR EQUITY PARTNERS VI-A L.P. |
| Mar 31, 2023 | $32.4M | 23 | $0 | 0.0% | yes | VALOR EQUITY PARTNERS VI-A 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 |