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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 | $1.9B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Mar 30, 2024 | $1.9B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Oct 30, 2023 | $1.5B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Oct 5, 2023 | $1.5B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Oct 2, 2023 | $1.5B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Mar 31, 2023 | $1.5B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Jan 9, 2023 | $1.1B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Jun 9, 2022 | $1.1B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Mar 31, 2022 | $1.1B | 17 | $0 | 6200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Sep 10, 2021 | $822M | 17 | $0 | 6100.0% | no | VALOR SPACE HOLDINGS, LLC |
| May 7, 2021 | $822M | 17 | $0 | 6100.0% | no | VALOR SPACE HOLDINGS, LLC |
| Mar 30, 2021 | $822M | 17 | $0 | 6100.0% | no | VALOR SPACE HOLDINGS, LLC |
| Dec 21, 2020 | $529M | 15 | $0 | 6700.0% | no | VALOR SPACE HOLDINGS, LLC |
| Apr 29, 2020 | $490M | 17 | $0 | 6700.0% | no | VALOR SPACE HOLDINGS, LLC |
| Mar 30, 2020 | $490M | 17 | $0 | 6700.0% | no | VALOR SPACE HOLDINGS, LLC |
| Jan 29, 2020 | $640M | 17 | $0 | 7900.0% | no | VALOR SPACE HOLDINGS, LLC |
| Apr 29, 2019 | $640M | 17 | $0 | 7900.0% | no | VALOR SPACE HOLDINGS, LLC |
| Mar 31, 2019 | $640M | 17 | $0 | 7900.0% | no | VALOR SPACE HOLDINGS, LLC |
| Mar 31, 2018 | $487M | 13 | $100,000 | 7900.0% | no | VALOR SPACE HOLDINGS, LLC |
| Dec 11, 2017 | $453M | 13 | $100,000 | 8200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Nov 14, 2017 | $453M | 13 | $100,000 | 8200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Mar 27, 2017 | $453M | 13 | $100,000 | 8200.0% | no | VALOR SPACE HOLDINGS, LLC |
| Feb 7, 2017 | $410M | 13 | $100,000 | 8200.0% | yes | VALOR SPACE HOLDINGS, LLC |
| Jul 11, 2016 | $410M | 13 | $100,000 | 8200.0% | yes | VALOR SPACE HOLDINGS, LLC |
| Jun 6, 2016 | $410M | 13 | $100,000 | 8200.0% | yes | VALOR SPACE HOLDINGS, LLC |
| Mar 29, 2016 | $410M | 13 | $100,000 | 8200.0% | yes | VALOR SPACE HOLDINGS, 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 |