DFX Intelligence
Valor Ventures Fund 3 LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 11 Jul 2024, Latest Form D filed on 11 Jul 2024: $16M sold, 35 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised; file 021-477655, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.0Mas of the filing of Jul 11, 2024, 35 investors
- First sale
- Jun 30, 2023
- Reported GAV
- $19.2Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
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.Unknown
latest Form D 2024-07-11, older than 15 months (fr-1)
evidence dated Jul 11, 2024.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Jun 30, 2023vintage year: 2023adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $16.0Mform d offering: n/aform d latest filed at: Jul 11, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | Venture Capital Fund | $19.2M | 49 | $25,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- a Delaware limited liability company Valor Ventures Fund 3 GP LLC Executive Officer
- Lisa Calhoun Executive Officer
- Valor Ventures Fund 3 GP LLC general partner (ADV 7.B.(1).A.3)
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorWARREN AVERRETT · ATLANTA, Georgia, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianPINNACLE BANK · NASHVILLE, Tennessee, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
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).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.
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.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
Evidence
32 observations
Every observation on this vehicle
- Adv pdf fund: VALOR VENTURES FUND 3 LP Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Jul 11, 2024 Fact Form D
- Entity type: Limited Partnership Mar 31, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jul 11, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Mar 31, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 11, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 31, 2023 Fact Form D
- Amendment: true Jul 11, 2024 Fact Form D
- Amendment: false Mar 31, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 11, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 31, 2023 Fact Form D
- Incorporated: withinFiveYears Jul 11, 2024 Fact Form D
- Incorporated: withinFiveYears Mar 31, 2023 Fact Form D
- Jurisdiction: Delaware Jul 11, 2024 Fact Form D
- Jurisdiction: Delaware Mar 31, 2023 Fact Form D
- Amount sold (Form D): $16.0M Jul 11, 2024 Fact Form D
- Amount sold (Form D): $0 Mar 31, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jul 11, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 31, 2023 Fact Form D
- First sale: 2023-06-30 Jul 11, 2024 Fact Form D
- Indefinite offering: true Jul 11, 2024 Fact Form D
- Indefinite offering: true Mar 31, 2023 Fact Form D
- Investors (Form D): 35 Jul 11, 2024 Fact Form D
- Investors (Form D): 0 Mar 31, 2023 Fact Form D
- Minimum investment (Form D): 0 Jul 11, 2024 Fact Form D
- Minimum investment (Form D): 0 Mar 31, 2023 Fact Form D
- Securities offered: pooled Jul 11, 2024 Fact Form D
- Securities offered: pooled Mar 31, 2023 Fact Form D
- Office address: Jul 11, 2024 Fact Form D
- Office address: Mar 31, 2023 Fact Form D
- Year of incorporation: 2022 Jul 11, 2024 Fact Form D
- Year of incorporation: 2022 Mar 31, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Valor Ventures Fund 3 LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Form D filed2024-07-11source on record
- Form D filed2023-03-31source 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.