Valor Equity Partners V, L.P
- Vintage
- 2021
A non-venture vehicle outside venture scope, shown because its manager is on the venture graph.
Nothing material in the last 365 days. Last change: 30 Jun 2025, 2 public LP reports name this vehicle; the latest, California State Teachers' Retirement System as of 30 Jun 2025, shows $40M committed and net IRR 18.0%, 1.86x (the LP's own figures).
Amounts, each with its basis
- Vintage
- 2021basis: lp reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA 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
Mature
Lifecycle
The fund's own reporting through time
Principals and agents
Service providers
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System calstrs.com | 2021 | $40.0M | $38.1M | $2.4M | $68.7M | 18.0% | 1.9x | Jun 30, 2025 |
| New York State Common Retirement Fund osc.ny.gov | 2020 | $20.0M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Mar 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| California State Teachers' Retirement System | STATE RETIREMENT SYSTEM | $40.0M committed | reported as of Jun 30, 2025 | Fact Pension disclosure |
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $20.0M committed | reported as of Mar 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Jun 30, 2025CalSTRS reports Valor Equity Partners V, L.P.: $40,000,000 committed, vintage 2021, net IRR 18.0%, 1.86xLP commitment disclosed Fact Pension disclosure
- Mar 31, 2025NYSCRF reports Valor Equity Partners V, LP: $20,000,000 committed, vintage 2020 via M2 NY Pioneer Fund II, LPLP commitment disclosed Fact Pension disclosure
Evidence
Every observation on this vehicle
- Lp reported fund: Valor Equity Partners V, L.P Sep 13, 2026 Fact Pension disclosure
Relationships across DFX
on 1 other DFX graph · 10 capital paths
Valor Equity Partners V, L.P is the same institution as 1 record in Allocators.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Valor Equity Partners V, L.P sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2025-06-30source on record
- LP commitment disclosed2025-03-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.