Form D · Private Equity Fund

Valedor CP II Feeder Fund Blocker, LP

Houston, TX · CIK 0001781773

Offering snapshot reported Jul 5, 2019 · SEC filing

Reported sold
$2.25M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 26, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 5, 2019Initial$2,250,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-343583

Source: Form D, filed Jul 5, 2019. 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

VALEDOR CP II FEEDER FUND BLOCKER, LP

Investment adviser: VALEDOR PARTNERS, LLC

Gross asset value
$1.08M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian THE HUNTINGTON NATIONAL BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Filing source

Form ADV 2066333 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-5844892332

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
David Bloch Executive
Jeremy Radcliffe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4265 San Felipe Suite 970
Houston, TX, 77027