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 / Valar Global Principals Fund II LP
Valar Global Principals Fund II LP
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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; file 021-24032001, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $58.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Nov 19, 2015 to Mar 27, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-27vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2015 | Venture Capital Fund | $25,800 | 6 | $50,000 | 99% | yes | |
| Nov 19, 2015 | Venture Capital Fund | $12.9M | 6 | $50,000 | 99% | yes | |
| Mar 29, 2016 | Venture Capital Fund | $13.2M | 6 | $50,000 | 99% | yes | |
| Dec 6, 2016 | Venture Capital Fund | $13.2M | 6 | $50,000 | 99% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $36.3M | 6 | $50,000 | 0% | yes | |
| Mar 26, 2018 | Venture Capital Fund | $41.8M | 6 | $50,000 | 0% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $108M | 6 | $50,000 | 0% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $117M | 6 | $50,000 | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $121M | 6 | $50,000 | 0% | yes | |
| Mar 29, 2022 | Venture Capital Fund | $217M | 6 | $50,000 | 0% | yes | |
| Sep 1, 2022 | Venture Capital Fund | $217M | 6 | $50,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $102M | 6 | $50,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $58.9M | 6 | $50,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 29, 2016Valar Global Principals Fund II LP no longer reported on Form ADV by Valar VenturesFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 30, 2015Valar Global Principals Fund II LP first reported on Form ADV by Valar Ventures (Venture Capital Fund), GAV $25,800Fund 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
0 observations