Form D · Venture Capital Fund
Valar Fund IX LP
New York, NY · CIK 0001979992
Offering snapshot reported May 20, 2024 · SEC filing
- Reported sold
- $300M Offering amount: $300M
- Investors reported
- 37 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 21, 2023 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 |
|---|---|---|---|---|---|
| May 20, 2024 | Initial | $300,000,000 | No comparison | 37 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $650K
- Finders' fees
- $0
- Form D file number
- 021-513692
The above Total Offering Amount and Total Amount Sold each includes the subscription amounts of (i) the general partner and (ii) the limited partner(s) admitted pursuant to the Regulation S exemption.
This amount is paid to the recipient based on capital committed by certain investors to the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Astir Capital Advisors LTD | None |
Source: Form D, filed May 20, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 | Director |
| Andrew Mc Cormack | Director |
| N/A Valar Gp Ix Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
915 Broadway, Suite 1900
New York, NY, 10010
New York, NY, 10010