DFX Intelligence
Valar Fund VI LP
Fund
No date on record · this record
- Public LPs
- 3
- Latest vintage
- 2020
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
Nov 30, 2025
effective date
Limited partners
3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Eugene and Marilyn Glick Foundation Corporation | Not disclosed | held | - | - | Nov 30, 2025 |
| Pritzker Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
| Pritzker Traubert Foundation | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2025 | Eugene and Marilyn Glick Foundation Corporation | VALAR FUND VI | Private equity | $2.8M held | 2020 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Pritzker Foundation | VALAR FUND VI LP | Private equity | $2.9M held | 2020 | Disclosed holding | apps.irs.gov |
| as of Dec 31, 2024 | Pritzker Traubert Foundation | VALAR FUND VI LP | Private equity | $1.8M held | 2020 | Disclosed holding | apps.irs.gov |
What changed
No dated events.