DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 281886
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VALAR FUND VII LP | Venture Capital Fund | $653M | Mar 27, 2024 | 165 | Mar 30, 2021 | reported | 021-386715 |
| VALAR GLOBAL FUND III LP | Venture Capital Fund | $614M | Mar 27, 2024 | 18 | Mar 29, 2017 | reported | 021-322010 |
| VALAR FUND VIII LP | Venture Capital Fund | $614M | Mar 27, 2024 | 122 | Mar 29, 2022 | reported | 021-451722 |
| VALAR VELOCITY FUND 1 LP | Venture Capital Fund | $394M | Mar 27, 2024 | 65 | Mar 27, 2020 | reported | 021-330398 |
| VALAR FUND VI LP | Venture Capital Fund | $357M | Mar 27, 2024 | 81 | Mar 27, 2020 | reported | 021-362294 |
| VALAR GLOBAL FUND IV LP | Venture Capital Fund | $310M | Mar 27, 2024 | 26 | Mar 26, 2018 | reported | 021-322014 |
| VALAR GLOBAL PRINCIPALS FUND III LP | Venture Capital Fund | $289M | Mar 27, 2024 | 4 | Mar 29, 2017 | reported | 021-32201001 |
| VALAR VELOCITY FUND 2 LP | Venture Capital Fund | $216M | Mar 27, 2024 | 54 | Mar 27, 2020 | reported | 021-362295 |
| VALAR FUND IX LP | Venture Capital Fund | $189M | Mar 27, 2024 | 22 | Mar 27, 2024 | reported | n/a |
| VALAR FUND V LP | Venture Capital Fund | $147M | Mar 27, 2024 | 43 | Mar 27, 2020 | reported | 021-330395 |
| VALAR GLOBAL FUND II LP | Venture Capital Fund | $123M | Mar 27, 2024 | 18 | Mar 30, 2015 | reported | 021-240320 |
| VALAR CO-INVEST 13 LP | Venture Capital Fund | $114M | Mar 27, 2024 | 18 | Mar 29, 2022 | reported | 021-422046 |
| VALAR CO-INVEST 1 LP | Venture Capital Fund | $72.3M | Mar 27, 2024 | 21 | Mar 30, 2015 | reported | 021-241048 |
| VALAR GLOBAL PRINCIPALS FUND II LP | Venture Capital Fund | $58.9M | Mar 27, 2024 | 6 | Mar 30, 2015 | reported | 021-24032001 |
| VALAR GLOBAL PRINCIPALS FUND IV LP | Venture Capital Fund | $48.6M | Mar 27, 2024 | 9 | Mar 28, 2019 | reported | 021-32201401 |
| VALAR CO-INVEST 11 LP | Venture Capital Fund | $32.0M | Mar 27, 2024 | 23 | Mar 29, 2022 | reported | 021-407372 |
| VALAR PRINCIPALS FUND V LP | Venture Capital Fund | $20.0M | Mar 27, 2024 | 15 | Mar 27, 2020 | reported | 021-33039501 |
| VALAR CO-INVEST 8 LP | Venture Capital Fund | $14.4M | Mar 27, 2024 | 3 | Mar 27, 2020 | reported | 021-358627 |
| VALAR CO-INVEST 6 LP | Venture Capital Fund | $11.8M | Mar 27, 2024 | 10 | Mar 28, 2019 | reported | 021-327950 |
| VALAR CO-INVEST 9 LP | Venture Capital Fund | $11.2M | Mar 27, 2024 | 1 | Mar 30, 2021 | reported | 021-365726 |
| VALAR CO-INVEST 4 LP | Venture Capital Fund | $9.8M | Mar 27, 2024 | 9 | Mar 26, 2018 | reported | 021-322002 |
| VALAR CO-INVEST 7 LP | Venture Capital Fund | $5.5M | Mar 27, 2024 | 1 | Mar 27, 2020 | reported | 021-344033 |
| VALAR CO-INVEST 3 LP | Venture Capital Fund | $3.3M | Mar 27, 2024 | 5 | Mar 26, 2018 | reported | 021-321996 |
| VALAR CO-INVEST 2 LP | Venture Capital Fund | $3.2M | Mar 27, 2024 | 9 | Mar 26, 2018 | reported | 021-321995 |
| VALAR GLOBAL AFFILIATES FUND II LP | Venture Capital Fund | $129,089 | Mar 30, 2023 | 4 | Mar 28, 2019 | reported | 021-322007 |