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 Co-Invest 2 LP

Valar Co-Invest 2 LP

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundValar VenturesDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$3.3Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-321995
Form D sold
$3.3Mas of the filing of Sep 24, 2018, 10 investors
First sale
Jun 27, 2017
Reported GAV
$3.2Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
9
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 $3.3M 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: 9first sale: 2017-06-27vintage year: $2,017adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $3.3Mform d offering usd: $3.3Mform 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$3.9M
10$5,0000%no
Mar 28, 2019Venture Capital Fund$5.4M
10$5,0000%no
Mar 27, 2020Venture Capital Fund$5.4M
10$5,0000%no
Mar 30, 2021Venture Capital Fund$6.6M
10$5,0000%no
Mar 29, 2022Venture Capital Fund$16.5M
9$5,0000%no
Sep 1, 2022Venture Capital Fund$16.5M
9$5,0000%no
Mar 30, 2023Venture Capital Fund$8.3M
9$5,0000%no
Mar 27, 2024Venture Capital Fund$3.2M
9$5,0000%no
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 Co-Invest 2 LP filed Form D: $3,280,000 sold of $3,280,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 26, 2018
    Valar Co-Invest 2 LP first reported on Form ADV by Valar Ventures LLC (Venture Capital Fund), GAV $3,886,016
    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