Form D · Private Equity Fund
VALOR SIREN VENTURES II-A L.P.
Chicago, IL · CIK 0001887419
Offering snapshot reported Oct 20, 2021 · SEC filing
- Reported sold
- Yet to sell Offering amount: $400M
- 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 |
|---|---|---|---|---|---|
| Oct 20, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-417694
The GP reserves the right to offer a greater/lesser amount of LP interests. Amounts listed are aggregated between the Issuer and its related parallel funds, excluding commitments from the GP of the Issuer. The LP amount sold by the Issuer to date is $0.
Source: Form D, filed Oct 20, 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 SIREN VENTURES II-A L.P.
Investment adviser: VALOR MANAGEMENT LLC
- Gross asset value
- $33.8M
- Beneficial owners
- 34
- 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 805-6126222355
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 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 |
| Sam Teller | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611