Form D · Private Equity Fund
VALOR ATREIDES AI I-A L.P.
Chicago, IL · CIK 0002033596
Offering snapshot reported Jan 14, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Jan 14, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-535192
The general partners reserve the right to offer a greater/lesser amount of limited partner interests. Amounts listed are aggregated between Issuer and its related parallel funds.
Placement agent fees to be paid based upon a fee schedule. Such are offset against the management fees payable by the Issuer.
Source: Form D, filed Jan 14, 2025. 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 |
|---|---|
| N/A Atreides Ai Associates I L.P. | Executive, Promoter |
| N/A Atreides Management, Lp | Promoter |
| Gavin Baker | Executive, Promoter |
| Anne Dean | Executive, Promoter |
| David Finn | Executive, Promoter |
| Antonio Gracias | Executive, Promoter |
| Laura Malone | Executive, Promoter |
| Juan Sabater | Executive, Promoter |
| Jonathan Shulkin | Executive, Promoter |
| Stephen Swanson | Executive, Promoter |
| N/A Valor Ai Associates I L.P. | Executive, Promoter |
| N/A Valor Management Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
320 North Sangamon Street, Suite 1200
Chicago, IL, 60607
Chicago, IL, 60607