Form D · Private Equity Fund

VALOR EQUITY PARTNERS V L.P.

Chicago, IL · CIK 0001794896

Offering snapshot reported Jul 10, 2020 · SEC filing

Reported sold
$1.02B
Offering amount: $1.25B
Investors reported
128
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 27, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 128

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2020Amendment$1,015,990,000No comparison128SEC filing
Nov 26, 2019InitialYet 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
$1M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-354311
The amounts listed above are aggregated between the Issuer, its related parallel funds and commitments from the general partners of the Issuer. The LP amount sold by the Issuer to date is $659,635,000.00.
Reflects an estimate of amounts paid to date. 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

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
MERCURY CAPITAL ADVISORS, LLC152338

Source: Form D, filed Jul 10, 2020. 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 V L.P.

Investment adviser: VALOR MANAGEMENT LLC

Gross asset value
$3.19B
Beneficial owners
209
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
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI 7PDDXEMZ0ZV0CEDU4D16

Filing source

Form ADV 2100812 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-2642116022

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
Nancy Kowalczyk Executive, Promoter
David Obrand Executive, Promoter
Vivek Pattipati Executive, Promoter
Juan Sabater Executive, Promoter
Jonathan Shulkin Executive, Promoter
Michael Soenen Executive, Promoter
Sam Teller 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