DFX Intelligence
Data Factory
Reading the graph
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 | $38.6M | 48 | $0 | 3500.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 30, 2024 | $38.6M | 48 | $0 | 3500.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Oct 30, 2023 | $47.3M | 48 | $0 | 3400.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Oct 5, 2023 | $47.3M | 48 | $0 | 3400.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Oct 2, 2023 | $47.3M | 48 | $0 | 3400.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 31, 2023 | $47.3M | 48 | $0 | 3400.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Jan 9, 2023 | $48.6M | 48 | $0 | 3400.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Jun 9, 2022 | $48.6M | 48 | $0 | 3400.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 31, 2022 | $48.6M | 48 | $0 | 3400.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Sep 10, 2021 | $103M | 47 | $0 | 2900.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| May 7, 2021 | $103M | 47 | $0 | 2900.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 30, 2021 | $103M | 47 | $0 | 2900.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Dec 21, 2020 | $80.1M | 47 | $0 | 2700.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Apr 29, 2020 | $78.4M | 47 | $0 | 2700.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 30, 2020 | $78.4M | 47 | $0 | 2700.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Jan 29, 2020 | $66.8M | 47 | $0 | 2600.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Apr 29, 2019 | $66.8M | 47 | $0 | 2600.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 31, 2019 | $66.8M | 47 | $0 | 2600.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 31, 2018 | $60.1M | 47 | $0 | 2500.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Dec 11, 2017 | $56.7M | 47 | $0 | 2500.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Nov 14, 2017 | $56.7M | 47 | $0 | 2500.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 27, 2017 | $56.7M | 47 | $0 | 2500.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Feb 7, 2017 | $31.7M | 46 | $5.0M | 2300.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Jul 11, 2016 | $31.7M | 46 | $5.0M | 2300.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Jun 6, 2016 | $31.7M | 46 | $5.0M | 2300.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 29, 2016 | $31.7M | 46 | $5.0M | 2300.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Oct 5, 2015 | $23.0M | 45 | $5.0M | 2100.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Apr 15, 2015 | $23.0M | 45 | $5.0M | 2100.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 10, 2015 | $23.0M | 45 | $5.0M | 2100.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Jan 9, 2015 | $49.8M | 37 | $5.0M | 2000.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Nov 21, 2014 | $49.8M | 37 | $5.0M | 2000.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Apr 28, 2014 | $49.8M | 37 | $5.0M | 2000.0% | yes | VALOR EQUITY PARTNERS III-A L.P. |
| Mar 28, 2014 | $49.8M | 37 | $5.0M | 2000.0% | yes | VALOR EQUITY PARTNERS III-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 |