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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

VALEDOR ALLCAT SPV, LLC

advised by VALEDOR 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:a9646ccc-ab02-688b-8f56-e9485f3b6aaa

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 22, 2024
3 observations

Across DFX

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

Private Equityidentity

Valedor Allcat Spv, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: VALEDOR PARTNERSCRD 307996
Fund type: Private Equity Fund
Latest reported GAV: $46.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $46.7M
Beneficial owners: 66
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 700%
Clients solicited: no
Form D file number: 021-434264an 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 28, 2022
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1498206203

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
Mar 22, 2024	$46.7M	66	$0	300.0%	no	VALEDOR ALLCAT SPV, LLC
Mar 21, 2023	$27.6M	66	$0	300.0%	no	VALEDOR ALLCAT SPV, LLC
Mar 28, 2022	$27.7M	47	$0	1100.0%	no	VALEDOR ALLCAT SPV, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
VERITEX COMMUNITY BANK	VERITEX COMMUNITY BANK	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← VALEDOR PARTNERSRegistered adviserPrivate Equity Fund, ERA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a9646ccc-ab02-688b-8f56-e9485f3b6aaa
First observed: Mar 28, 2022
Last observed: Mar 22, 2024 30 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.

VALEDOR ALLCAT SPV, LLC

advised by VALEDOR 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:a9646ccc-ab02-688b-8f56-e9485f3b6aaa

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$46.7M

300.0%

VALEDOR ALLCAT SPV, LLC

Mar 21, 2023

$27.6M

300.0%

VALEDOR ALLCAT SPV, LLC

Mar 28, 2022

$27.7M

1100.0%

VALEDOR ALLCAT SPV, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

VERITEX COMMUNITY BANK

Dallas

Texas

United States

n/a