Form D · Private Equity Fund

VALEAS CAPITAL PARTNERS FUND I LP

San Francisco, CA · CIK 0001926686

Offering snapshot reported May 2, 2024 · SEC filing

Reported sold
$426M
Indefinite offering
Investors reported
106
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$213M$426MMay 3, 2022May 3, 2023: $234,460,000.00May 3, 2023May 2, 2024: $426,435,000.00May 2, 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$234,460,000 → $426,435,000
  • Reported investors85 → 106

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2024Amendment$426,435,000$191,975,000vs May 3, 2023106SEC filing
May 3, 2023Amendment$234,460,000No comparison85SEC filing
May 3, 2022InitialYet to sellNo comparison0SEC 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
$1M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-444252
"Total Amount Sold" includes the General Partner's commitment.
In addition, certain fees will be paid upon the sale of interests to certain investors (based upon a fee schedule) and such amounts will not be finalized until completion of the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CONNAUGHT (U.S.) LLC300401

Source: Form D, filed May 2, 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

VALEAS CAPITAL PARTNERS FUND I LP

Investment adviser: VALEAS CAPITAL PARTNERS MANAGEMENT LP

Gross asset value
$705M
Beneficial owners
108
ADV minimum commitment
$5M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer CONNAUGHT (U.S.) 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
Yes

KPMG LLP
PCAOB 185

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

CONNAUGHT (U.S.) LLC
CRD 300401 · SEC 8-70323

Filing source

Form ADV 2090917 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-1079271318

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
Robert O. Little Executive
Ed Woiteshek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street, Suite 3910
San Francisco, CA, 94111