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 R&D Series LLC

Venture Capital Fundadvised byValor Equity Partnersasset manager805-8820991651IAPD
Gross asset value
$330M
as of Sep 4, 2024; not a fund size
Peak GAV
$330M
highest filing
Owners
29
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 29, 2016 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$330M as of Sep 4, 2024
Mar 29, 2016$54.9M then
Owners29 as of Sep 4, 2024
Mar 29, 201628 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Purchase, New York · LEI 7PDDXEMZ0ZV0CEDU4D16
  • The Northern Trust Company
    Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
85%reportedadviser and related persons