Form D · Other Investment Fund

Series I (NRF IV), a Series of Validus Private Equity Fund, LLC

El Segundo, CA · CIK 0001950605

Offering snapshot reported May 29, 2024 · SEC filing

Reported sold
$21.4M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 10, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.7M$21.4MNov 25, 2022: $16,360,000.00Nov 25, 2022Mar 10, 2023: $18,560,000.00Mar 10, 2023May 29, 2024: $21,410,000.00May 29, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$18,560,000 → $21,410,000
  • Reported investors44 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 29, 2024Amendment$21,410,000$2,850,000vs Mar 10, 202355SEC filing
Mar 10, 2023Amendment$18,560,000$2,200,000vs Nov 25, 202244SEC filing
Nov 25, 2022Initial$16,360,000No comparison37SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-465799

Source: Form D, filed May 29, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VALIDUS PRIVATE EQUITY FUND, LLC - SERIES I (NRF IV)

Investment adviser: VALIDUS CAPITAL LLC

Gross asset value
$26.4M
Beneficial owners
66
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2074689 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5732842433

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John Krambeer Executive
N/A Validus Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2221 Rosecrans Ave. Suite 150
El Segundo, CA, 90245