Form D · Pooled Investment Fund

Valor Opportunity Fund II-A, L.P.

New York, NY · CIK 0001881097

Offering snapshot reported Sep 13, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $48M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-413199

Source: Form D, filed Sep 13, 2021. 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 OPPORTUNITY FUND IIA LP

Investment adviser: VALOR GROWTH MANAGEMENT LLC

Gross asset value
$41.2M
Beneficial owners
6
ADV minimum commitment
$50K

Reported in Form ADV on May 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BDO USA LP
PCAOB 11880

Filing source

Form ADV 1989284 · May 14, 2025 · Schedule D 7.B.(1), fund 805-2837175319

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
Antoine Colaco Executive
Michael Nicklas Executive
Scott Phillip Sobel Executive
Clifford Sobel Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 East 53 Rd Street 25 Th Floor
New York, NY, 10022