Form D · Private Equity Fund
Valedor Curex II SPV, LP
Houston, TX · CIK 0001969909
Offering snapshot reported Mar 19, 2024 · SEC filing
- Reported sold
- $357K Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 13, 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 |
|---|---|---|---|---|---|
| Mar 19, 2024 | Initial | $357,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-507968
Source: Form D, filed Mar 19, 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
VALEDOR CUREX II SPV, LP
Investment adviser: VALEDOR PARTNERS, LLC
- Gross asset value
- $782K
- Beneficial owners
- 6
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 23, 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
- 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 805-7970981733
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 |
|---|---|
| David Bloch | Executive |
| Jeremy Radcliffe | Executive |
| N/A Valedor Capital Management, Lp | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Houston, TX, 77027