DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Valor Equity Partners Iii-A L.P.
Valor Equity Partners Iii-A L.P.
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $38.6MForm ADV, as of Sep 4, 2024; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 28, 2014 to Sep 4, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- Equity Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,56705735,2018,60081166,2019,66801409,2020,80144023,2021,103361793,2022,48573319,2023,47286517,2024,38620955peak gav: $103Mas of year: $2,024latest gav: $38.6Mreported years: 11last step change: -0.183age years at as of: 10drawdown from peak: 0.626first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 21, 2014 | Private Equity Fund | $49.8M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 5, 2015 | Private Equity Fund | $23.0M | 45 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $31.7M | 46 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 11, 2017 | Private Equity Fund | $56.7M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $60.1M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $66.8M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 21, 2020 | Private Equity Fund | $80.1M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 10, 2021 | Private Equity Fund | $103M | 47 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 9, 2022 | Private Equity Fund | $48.6M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 30, 2023 | Private Equity Fund | $47.3M | 48 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 4, 2024 | Private Equity Fund | $38.6M | 48 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Moelis & Company LLC placement agent since Jan 1, 2015 Fact
- Greenhill & Co., LLC placement agent since Jan 1, 2014 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2014Valor Equity Partners Iii-A L.P. first reported on Form ADV by Valor Equity Partners (Private Equity Fund), GAV $49,799,077Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)