Form D · Private Equity Fund

VALOR ATREIDES AI I-B L.P.

Chicago, IL · CIK 0002033689

Offering snapshot reported Feb 5, 2026 · SEC filing

Reported sold
$759M
Offering amount: $759M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 5, 2026Amendment$758,695,000No comparisonNot reportedSEC filing
Jan 14, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-535190

Source: Form D, filed Feb 5, 2026. 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

VALOR ATREIDES AI I-B L.P.

Investment adviser: VALOR MANAGEMENT LLC

Gross asset value
$163M
Beneficial owners
62
ADV minimum commitment
$5M

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Marketer COMPASS GROUP GLOBAL ADVISORS S.A. MONTEVIDEO, Uruguay Related to adviser: No
Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2100812 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-6605548246

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
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