Form D · Pooled Investment Fund
Valar Co-Invest 11 LP
New York, NY · CIK 0001867486
Offering snapshot reported Jul 22, 2021 · SEC filing
- Reported sold
- $102M Offering amount: $102M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 22, 2021 | Initial | $102,300,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-407372
Source: Form D, filed Jul 22, 2021. 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
VALAR CO-INVEST 11 LP
Investment adviser: VALAR VENTURES LLC
- Gross asset value
- $34M
- Beneficial owners
- 23
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2070872 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6977030365
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.
| Name | Reported role |
|---|---|
| James Fitzgerald | Promoter |
| Andrew Mc Cormack | Promoter |
| N/A Valar Co Invest 11 Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10010