DFX Intelligence
Valo Ventures I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -10%reported GAV
Reported gross assets fell from $177M to $159M between the Form ADV filings of 19 Mar 2024 and 27 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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 investor
- First sale
- May 25, 2018
- Reported GAV
- $159Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Aug 2, 2018 to Mar 27, 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 2019-06-04, older than 15 months (fr-1)
evidence dated Jun 4, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: May 25, 2018vintage year: 2018adv gav as of: Mar 27, 2026vintage basis: Form d first saleform d sold: $176Mform d offering: $250Mform d latest filed at: Jun 4, 2019
The fund's own reporting through time
8 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 | ||
| Mar 27, 2026 | Venture Capital Fund | $159M | 4 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Scott Tierney Executive Officer/Promoter
- Mona Elnaggar Executive Officer
- Julia Brady Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPwC · CAMANA BAY, GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, 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
6 events
- Mar 14, 2025Auditor changed: PwC replaced KPMG, first reported on the Form ADV filed March 14, 2025 (previous filing March 19, 2024)Auditor changed Fact Form ADV
- Mar 14, 2025Custodian changed: First Citizens Bank replaced First Republic Bank, first reported on the Form ADV filed March 14, 2025 (previous filing March 19, 2024)Custodian changed Fact Form ADV
- Mar 4, 2021Administrator changed: ADURO ADVISORS, LLC replaced STONE COAST FUND SERVICES, first reported on the Form ADV filed March 4, 2021 (previous filing March 30, 2020)Administrator changed Fact Form ADV
- 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 Form D
- 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 Form ADV
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 4, 2019 Fact Form D
- Entity type: Limited Partnership Jun 4, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 4, 2019 Fact Form D
- Form D fund type: Private Equity Fund Jun 4, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 4, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 4, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Jun 4, 2019 Fact Form D
- Amendment: false Jun 4, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 4, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 4, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 4, 2019 Fact Form D
- Incorporated: withinFiveYears Jun 4, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 4, 2019 Fact Form D
- Jurisdiction: Delaware Jun 4, 2018 Fact Form D
- Amount sold (Form D): $176M Fact Form D
- Amount sold (Form D): $176M Jun 4, 2019 Fact Form D
- Amount sold (Form D): $176M Jun 4, 2018 Fact Form D
- Offering amount (Form D): $250M Fact Form D
- Offering amount (Form D): $250M Jun 4, 2019 Fact Form D
- Offering amount (Form D): $250M Jun 4, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 4, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 4, 2018 Fact Form D
- First sale: 2018-05-25 Fact Form D
- First sale: 2018-05-25 Jun 4, 2019 Fact Form D
- First sale: 2018-05-25 Jun 4, 2018 Fact Form D
- Investors (Form D): 1 Fact Form D
- Investors (Form D): 1 Jun 4, 2019 Fact Form D
- Investors (Form D): 1 Jun 4, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 4, 2019 Fact Form D
- Minimum investment (Form D): 0 Jun 4, 2018 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Jun 4, 2019 Fact Form D
- Securities offered: Equity, pooled Jun 4, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Jun 4, 2019 Fact Form D
- Office address: Jun 4, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Jun 4, 2019 Fact Form D
- Year of incorporation: 2018 Jun 4, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Valo Ventures I, L.P. is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2019-06-04source on record
- Fund first reported on ADV2018-08-02source on record
- Form D filed2018-06-04source 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.