Form D · Private Equity Fund

VALOR EQUITY PARTNERS VII L.P.

Chicago, IL · CIK 0002082328

Offering snapshot reported Nov 3, 2026 · SEC filing

Reported sold
$3.29B
Indefinite offering
Investors reported
1,476
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 5, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1,476

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2026Amendment$3,291,922,500No comparison1,476SEC filing
Nov 3, 2025InitialYet 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
021-562882
The Total Amount Sold is aggregated between the Issuer and its related parallel funds. The LP amount sold by the Issuer to date is $1,889,887,500.00.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. MORGAN SECURITIES LLC79
ABG, LLC167190
AKINDRED PTY LIMITEDNone
COMPASS GROUP GLOBAL ADVISORS S.A.None
ICAPITAL MARKETS LLC118219
LEADER PRIVATE CAPITAL LTD.None
MORGAN STANLEY SMITH BARNEY, LLC149777
ROCKEFELLER FINANCIAL LLC291361
CG COMPASS (USA) LLC129837

Source: Form D, filed Nov 3, 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 EQUITY PARTNERS VII L.P.

Investment adviser: VALOR MANAGEMENT LLC

Gross asset value
$180M
Beneficial owners
69
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
Marketer MORGAN STANLEY 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
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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 2100812 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-2155225652

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
Juan Sabater Executive, Promoter
Jonathan K. Shulkin Executive, Promoter
Stephen Swanson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
320 N. Sangamon Street, Suite 1200
Chicago, IL, 60607