Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Valar Global Fund IV LP

Valar Global Fund IV LP

HarvestClosed to new capitalFundADV: Venture Capital FundValar VenturesDelaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
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
$133Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-322014
Form D sold
$133Mas of the filing of Sep 24, 2018, 35 investors
First sale
Jan 1, 2018
Reported GAV
$310Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 26, 2018 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-09-24: the stated $133.4M offering reported fully sold (fr-1)
evidence dated Sep 24, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-01vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $133Mform d offering usd: $133Mform d latest filed at: 2018-09-24
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2018Venture Capital Fund$2.1M
23$100,0001%yes
Mar 28, 2019Venture Capital Fund$119M
24$100,0001%yes
Mar 27, 2020Venture Capital Fund$179M
24$100,0002%yes
Mar 30, 2021Venture Capital Fund$237M
26$100,0002%yes
Mar 29, 2022Venture Capital Fund$460M
26$100,0002%yes
Sep 1, 2022Venture Capital Fund$460M
26$100,0002%yes
Mar 30, 2023Venture Capital Fund$468M
26$100,0002%yes
Mar 27, 2024Venture Capital Fund$310M
26$100,0002%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Sep 24, 2018
    Valar Global Fund IV LP filed Form D: $133,400,000 sold of $133,400,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2018
    Valar Global Fund IV LP first reported on Form ADV by Valar Ventures LLC (Venture Capital Fund), GAV $2,098,533
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
16 observations
Every observation on this vehicle