Form D · Private Equity Fund

VALOR EQUITY PARTNERS OPPORTUNITY FUND I-A L.P.

Chicago, IL · CIK 0001886528

Offering snapshot reported Oct 11, 2022 · SEC filing

Reported sold
$449M
Offering amount: $750M
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2022Amendment$448,893,750No comparison15SEC filing
Oct 15, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-417268
The amounts listed above are aggregated between the Issuer and its related parallel funds. The LP amount sold by the Issuer to date is $27,425,000. The GP reserves the right to sell more/less than such amounts in its sole discretion.
Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ABG, LLC167190
ACERVUS SECURITIES, INC.298058
MORGAN STANLEY SMITH BARNEY LLC149777
UBS SWITZERLAND AGNone
FURTHER CAPITAL PARTNERS LTD.None

Source: Form D, filed Oct 11, 2022. 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 OPPORTUNITY FUND I-A L.P.

Investment adviser: VALOR MANAGEMENT LLC

Gross asset value
$61.8M
Beneficial owners
15
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 805-8282389632

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
Anne Dean Executive, Promoter
Antonio Gracias Executive, Promoter
Nancy Kowalczyk Executive, Promoter
Anne Marie Morley Executive, Promoter
Vivek Pattipati Executive, Promoter
Juan Sabater Executive, Promoter
Jonathan Shulkin Executive, Promoter
Stephen Swanson Executive, Promoter
Sam Teller Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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