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

VALOR GOPUFF CO-INVEST I 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:e61453c7-780b-a10c-e516-37441d197301

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Sep 4, 2024
18 observations

Across DFX

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

Private Equityidentity

Valor Gopuff Co-Invest I 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: $43.9Mgross asset value on Schedule D 7.B(1), as of 2024-09-04; never fund size
Peak reported GAV: $50.6M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 1200%
Owned by funds of funds: 100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-327441an 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 31, 2019
Last reported: Sep 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-1673965773

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	$43.9M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Mar 30, 2024	$43.9M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Oct 30, 2023	$44.0M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Oct 5, 2023	$44.0M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Oct 2, 2023	$44.0M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Mar 31, 2023	$44.0M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Jan 9, 2023	$50.6M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Jun 9, 2022	$50.6M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Mar 31, 2022	$50.6M	16	$0	1200.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Sep 10, 2021	$17.5M	16	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
May 7, 2021	$17.5M	16	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Mar 30, 2021	$17.5M	16	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Dec 21, 2020	$17.5M	15	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Apr 29, 2020	$11.5M	15	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Mar 30, 2020	$11.5M	15	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Jan 29, 2020	$8.7M	15	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Apr 29, 2019	$8.7M	15	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.
Mar 31, 2019	$8.7M	15	$0	0.0%	yes	VALOR GOPUFF CO-INVEST I L.P.

Custodians

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

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

Relationships

Advises (1)

← VALOR EQUITY PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e61453c7-780b-a10c-e516-37441d197301
First observed: Mar 31, 2019
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 GOPUFF CO-INVEST I 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:e61453c7-780b-a10c-e516-37441d197301

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2024

$43.9M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Mar 30, 2024

$43.9M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Oct 30, 2023

$44.0M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Oct 5, 2023

$44.0M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Oct 2, 2023

$44.0M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Mar 31, 2023

$44.0M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Jan 9, 2023

$50.6M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Jun 9, 2022

$50.6M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Mar 31, 2022

$50.6M

1200.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Sep 10, 2021

$17.5M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

May 7, 2021

$17.5M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Mar 30, 2021

$17.5M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Dec 21, 2020

$17.5M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Apr 29, 2020

$11.5M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Mar 30, 2020

$11.5M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Jan 29, 2020

$8.7M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Apr 29, 2019

$8.7M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Mar 31, 2019

$8.7M

0.0%

yes

VALOR GOPUFF CO-INVEST I L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221