DFX Intelligence
Valar Fund V LP
Fund
No date on record · this record
- Public LPs
- 3
- Latest vintage
- 2019
No date on record · this record
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Pritzker Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Pritzker Traubert Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| The@macmillan Family Foundation Inc | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | The@macmillan Family Foundation Inc | VALAR FUND V LP | Private equity | $5.3M held | 2019 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Pritzker Traubert Foundation | VALAR FUND V LP | Private equity | $1.5M held | 2019 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Pritzker Foundation | VALAR FUND V LP | Private equity | $2.2M held | 2019 | Disclosed holding | apps.irs.gov |
What changed
No dated events.