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 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR HOLDINGS, LLC |
| Mar 30, 2024 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR HOLDINGS, LLC |
| Oct 30, 2023 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR HOLDINGS, LLC |
| Oct 5, 2023 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR HOLDINGS, LLC |
| Oct 2, 2023 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR HOLDINGS, LLC |
| Mar 31, 2023 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR HOLDINGS, LLC |
| Jan 9, 2023 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR HOLDINGS, LLC |
| Jun 9, 2022 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR HOLDINGS, LLC |
| Mar 31, 2022 | $50.0M | 2 | $0 | 0.0% | yes | VALOR DMNR 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 |