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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 |
|---|---|---|---|---|---|---|
| Jan 9, 2015 | $18.6M | 68 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| Nov 21, 2014 | $18.6M | 68 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| Apr 28, 2014 | $18.6M | 68 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| Mar 28, 2014 | $18.6M | 68 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| Apr 1, 2013 | $7.7M | 68 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| Mar 7, 2013 | $65.6M | 69 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| Nov 1, 2012 | $65.6M | 69 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| Mar 30, 2012 | $65.6M | 69 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| Feb 13, 2012 | $65.6M | 69 | $500,000 | 1100.0% | yes | VALOR EQUITY PARTNERS, L.P. |
| 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 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |