DFX Intelligence
Venture Capital Intelligence
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 / Valo Ventures I, L.P.
Valo Ventures I, L.P.
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
- $250Mwhat may be sold, not what was raised; file 021-313814, sworn by the adviser or filed under this vehicle
- Form D sold
- $176Mas of the filing of Jun 4, 2019, 1 investors
- First sale
- May 25, 2018
- Reported GAV
- $177Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Aug 2, 2018 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2019-06-04, older than 15 months (fr-1)
evidence dated Jun 4, 2019. 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: 2018-05-25vintage year: $2,018adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $176Mform d offering usd: $250Mform d latest filed at: 2019-06-04
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 2, 2018 | Venture Capital Fund | $176M | 2 | 1% | yes | ||
| Mar 31, 2019 | Venture Capital Fund | $176M | 2 | 1% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $173M | 4 | 1% | yes | ||
| Mar 4, 2021 | Venture Capital Fund | $171M | 4 | 1% | yes | ||
| Mar 14, 2022 | Venture Capital Fund | $203M | 4 | 1% | yes | ||
| Mar 17, 2023 | Venture Capital Fund | $198M | 4 | 1% | yes | ||
| Mar 19, 2024 | Venture Capital Fund | $177M | 4 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Scott Tierney Executive Officer/Promoter
- Mona Elnaggar Executive Officer
- Julia Brady Executive Officer
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
1
- Simbe Series C Oct 24, 2024 globenewswire.com
Timeline
3 events
- Jun 4, 2019Valo Ventures I, L.P. filed Form D/A: $175,900,000 sold of $250,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Aug 2, 2018Valo Ventures I, L.P. first reported on Form ADV by Valo Ventures Management, L.P. (Venture Capital Fund), GAV $175,900,000Fund 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)
- Jun 4, 2018Valo Ventures I, L.P. filed Form D: $175,900,000 sold of $250,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $176M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $176M Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $176M Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $250M Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-25 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-25 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-05-25 Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 524 RAMONA STREET, PALO ALTO, CA, 94301 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 524 RAMONA STREET, PALO ALTO, CA, 94301 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 446 RUTHVEN AVENUE, PALO ALTO, CA, 94301 Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 4, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 4, 2018 Fact SEC EDGAR Form D data sets (quarterly)