Form D · Private Equity Fund
Valedor QDPP&E Blocker SPV, LLC
Houston, TX · CIK 0002008467
Offering snapshot reported Feb 2, 2024 · SEC filing
- Reported sold
- $275K Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 8, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 2, 2024 | Initial | $275,000 | No comparison | 2 | SEC filing |
| Feb 2, 2024 | Initial | $275,000 | No comparison | 2 | 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
- 021-504326
Source: Form D, filed Feb 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
VALEDOR QDPP&E BLOCKER SPV, LLC
Investment adviser: VALEDOR PARTNERS, LLC
- Gross asset value
- $981K
- 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 805-8940299056
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