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 | $0 | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Mar 30, 2024 | $0 | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Oct 30, 2023 | $2.0M | 5 | $0 | 10000.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Oct 5, 2023 | $2.0M | 5 | $0 | 10000.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Oct 2, 2023 | $2.0M | 5 | $0 | 10000.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Mar 31, 2023 | $2.0M | 5 | $0 | 10000.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Jan 9, 2023 | $68.0M | 5 | $0 | 10000.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Jun 9, 2022 | $68.0M | 5 | $0 | 10000.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Mar 31, 2022 | $68.0M | 5 | $0 | 10000.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Sep 10, 2021 | $150M | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| May 7, 2021 | $150M | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Mar 30, 2021 | $150M | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Dec 21, 2020 | $150M | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Apr 29, 2020 | $150M | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Mar 30, 2020 | $150M | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Jan 29, 2020 | $137M | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Apr 29, 2019 | $137M | 5 | $0 | 9900.0% | yes | VALOR BIRD HOLDINGS, LLC |
| Mar 31, 2019 | $137M | 5 | $0 | 9900.0% | yes | VALOR BIRD 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 |