DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Valor Gopuff Co-Invest I L.P.

Private Equity Fundadvised byValor Equity Partnersasset manager805-1673965773IAPD
Gross asset value
$43.9M
as of Sep 4, 2024; not a fund size
Peak GAV
$50.6M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
12%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 31, 2019 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$43.9M as of Sep 4, 2024
Mar 31, 2019$8.7M then
Owners16 as of Sep 4, 2024
Mar 31, 201915 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-327441reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
12%reportedadviser and related persons