Form D · Private Equity Fund

VALOR EQUITY PARTNERS III L.P.

Chicago, IL · CIK 0001590853

Offering snapshot reported Jun 2, 2015 · SEC filing

Reported sold
$477M
Offering amount: $477M
Investors reported
118
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 11, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$239M$477MNov 7, 2013Nov 7, 2014: $293,784,536.00Nov 7, 2014Jun 2, 2015: $477,225,000.00Jun 2, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$293,784,536 → $477,225,000
  • Reported investors86 → 118

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2015Amendment$477,225,000$183,440,464vs Nov 7, 2014118SEC filing
Nov 7, 2014Amendment$293,784,536No comparison86SEC filing
Nov 7, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$700K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-205985
This offering is made in parallel with Valor Equity Partners III-A L.P. ("Fund III-A"). The aggregate Total Amount Sold of the Issuer and Fund III-A is $477,225,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GREENHILL & CO., LLC40290
MOELIS & COMPANY LLC145115

Source: Form D, filed Jun 2, 2015. 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 EQUITY PARTNERS III L.P.

Investment adviser: VALOR MANAGEMENT LLC

Gross asset value
$377M
Beneficial owners
126
ADV minimum commitment
$0

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
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2100812 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8268435391

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
Antonio Gracias Executive, Promoter
Juan Sabater Executive, Promoter
Jonathan Shulkin Executive, Promoter
Timothy Watkins Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
875 North Michigan Avenue, Suite 3214
Chicago, IL, 60611