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RIA / WealthPrivate fundprivate equity fund3(c)(7)

VALOR SIREN VENTURES I-B L.P.

advised by VALOR EQUITY PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:a2a21db1-5eb5-0123-af4a-030074a3346a

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Sep 4, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Valor Siren Ventures I-B L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VALOR EQUITY PARTNERSCRD 160014
Fund type: Private Equity Fund
Latest reported GAV: $169Mgross asset value on Schedule D 7.B(1), as of 2024-09-04; never fund size
Peak reported GAV: $169M
Beneficial owners: 48
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 4300%
Clients solicited: no
Form D file number: 021-354313an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Sep 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-4378895817

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2024	$169M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Mar 30, 2024	$169M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Oct 30, 2023	$167M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Oct 5, 2023	$167M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Oct 2, 2023	$167M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Mar 31, 2023	$167M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Jan 9, 2023	$166M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Jun 9, 2022	$166M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Mar 31, 2022	$166M	48	$0	1000.0%	yes	VALOR SIREN VENTURES I-B L.P.
Sep 10, 2021	$106M	48	$0	300.0%	yes	VALOR SIREN VENTURES I-B L.P.
May 7, 2021	$106M	48	$0	300.0%	yes	VALOR SIREN VENTURES I-B L.P.
Mar 30, 2021	$106M	48	$0	300.0%	yes	VALOR SIREN VENTURES I-B L.P.
Dec 21, 2020	$104M	49	$0	100.0%	yes	VALOR SIREN VENTURES I-B L.P.
Apr 29, 2020	$98.7M	49	$0	100.0%	yes	VALOR SIREN VENTURES I-B L.P.
Mar 30, 2020	$98.7M	49	$0	100.0%	yes	VALOR SIREN VENTURES I-B L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← VALOR EQUITY PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2a21db1-5eb5-0123-af4a-030074a3346a
First observed: Mar 30, 2020
Last observed: Sep 4, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VALOR SIREN VENTURES I-B L.P.

advised by VALOR EQUITY PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a2a21db1-5eb5-0123-af4a-030074a3346a

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2024

$169M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Mar 30, 2024

$169M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Oct 30, 2023

$167M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Oct 5, 2023

$167M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Oct 2, 2023

$167M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Mar 31, 2023

$167M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Jan 9, 2023

$166M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Jun 9, 2022

$166M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Mar 31, 2022

$166M

1000.0%

yes

VALOR SIREN VENTURES I-B L.P.

Sep 10, 2021

$106M

300.0%

yes

VALOR SIREN VENTURES I-B L.P.

May 7, 2021

$106M

300.0%

yes

VALOR SIREN VENTURES I-B L.P.

Mar 30, 2021

$106M

300.0%

yes

VALOR SIREN VENTURES I-B L.P.

Dec 21, 2020

$104M

100.0%

yes

VALOR SIREN VENTURES I-B L.P.

Apr 29, 2020

$98.7M

100.0%

yes

VALOR SIREN VENTURES I-B L.P.

Mar 30, 2020

$98.7M

100.0%

yes

VALOR SIREN VENTURES I-B L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK USA

Chicago

Illinois

United States

n/a

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Chicago

Illinois

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221