Form D · Private Equity Fund
VALOR EQUITY PARTNERS VI-B L.P.
Chicago, IL · CIK 0001907704
Offering snapshot reported Mar 7, 2024 · SEC filing
- Reported sold
- $2.21B Offering amount: $2.21B
- Investors reported
- 133 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 10, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$1,483,658,000 → $2,214,878,000
- Reported investors103 → 133
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 7, 2024 | Amendment | $2,214,878,000 | $731,220,000vs Mar 3, 2023 | 133 | SEC filing |
| Mar 3, 2023 | Amendment | $1,483,658,000 | No comparison | 103 | SEC filing |
| Mar 3, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-435791
The general partner reserves the right to offer a greater amount of limited partner interests. Amounts listed are aggregated between Issuer and its related parallel funds. The limited partner amount sold by the Issuer is $1,408,375,000.
Placement agents 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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ABG, LLC | 167190 | |
| ACERVUS SECURITIES, INC. | 298058 | |
| FURTHER CAPITAL PARTNERS LTD. | None | |
| HMC ITAJUBA | None | |
| MATRIX JAPAN K.K. | None | |
| MORGAN STANLEY SMITH BARNEY, LLC | 149777 | |
| SELINUS CAPITAL ADVISORS GMBH | None | |
| TENEO PARTNERS JAPAN LIMITED | None | |
| UBS SWITZERLAND AG | None |
Source: Form D, filed Mar 7, 2024. 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 VI-B L.P.
Investment adviser: VALOR MANAGEMENT LLC
- Gross asset value
- $1.91B
- Beneficial owners
- 130
- 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
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Filing source
Form ADV 2100812 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8156403427
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.
| Name | Reported 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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60607