Form D · Private Equity Fund
VALOR M33 II L.P.
Chicago, IL · CIK 0001739747
Offering snapshot reported May 11, 2018 · SEC filing
- Reported sold
- Yet to sell Offering amount: $175M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 11, 2018 | Initial | Yet to sell | No comparison | 0 | SEC 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
- Finders' fees
- $0
- Form D file number
- 021-312232
THE GENERAL PARTNER RESERVES THE RIGHT TO ACCEPT A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS.
Source: Form D, filed May 11, 2018. 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 M33 II L.P.
Investment adviser: VALOR MANAGEMENT LLC
- Gross asset value
- $3.37B
- Beneficial owners
- 39
- 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
- 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 805-2388108447
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 |
|---|---|
| Antonio J. Gracias | Executive, Promoter |
| Nancy Kowalczyk | Executive, Promoter |
| Juan Sabater | Executive, Promoter |
| Jonathan Shulkin | Executive, Promoter |
| Michael Soenen | Executive, Promoter |
| Timothy Watkins | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611