DFX Intelligence
Data Factory
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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 | $390M | 80 | $0 | 1700.0% | yes | VALOR SIREN VENTURES II L.P. |
| Mar 30, 2024 | $390M | 80 | $0 | 1700.0% | yes | VALOR SIREN VENTURES II L.P. |
| Oct 30, 2023 | $345M | 80 | $0 | 100.0% | yes | VALOR SIREN VENTURES II L.P. |
| Oct 5, 2023 | $345M | 80 | $0 | 100.0% | yes | VALOR SIREN VENTURES II L.P. |
| Oct 2, 2023 | $345M | 80 | $0 | 100.0% | yes | VALOR SIREN VENTURES II L.P. |
| Mar 31, 2023 | $345M | 80 | $0 | 100.0% | yes | VALOR SIREN VENTURES II L.P. |
| Jan 9, 2023 | $253M | 73 | $0 | 0.0% | yes | VALOR SIREN VENTURES II L.P. |
| Jun 9, 2022 | $253M | 73 | $0 | 0.0% | yes | VALOR SIREN VENTURES II L.P. |
| Mar 31, 2022 | $253M | 73 | $0 | 0.0% | yes | VALOR SIREN VENTURES II 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 |