Form D · Private Equity Fund

Valor Upstream Credit Partners, L.P.

Camana Bay, E9 · CIK 0001982338

Offering snapshot reported Jul 3, 2023 · SEC filing

Reported sold: $500M
Investors reported: 2
Minimum accepted: $0
First sale: Jun 20, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 3, 2023	Initial	$500,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-485782

Source: Form D, filed Jul 3, 2023. 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 UPSTREAM CREDIT PARTNERS, L.P.

Investment adviser: BREAKWALL INVESTMENT ADVISOR LLC

Gross asset value: $358M
Beneficial owners: 15
ADV minimum commitment: $0

Reported in Form ADV on May 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, 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: No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 2099183 · May 1, 2026 · Schedule D 7.B.(1), fund 805-6402093015

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Valor Upstream Credit Partners, L.P. (this fund)	Jul 3, 2023	$500,000,000	2
Valor Upstream Credit Partners II, L.P.	Feb 23, 2026	$1,008,200,000	2

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
Name	Reported role
Christopher Abbate	Executive
Jamie Brodsky	Executive
Pierre Lapeyre, Jr.	Executive
David M. Leuschen	Executive
Nilani Perera	Director
Tara Rivers	Director
. Riverstone Holdings Llc	Promoter
. Riverstone Investment Group Llc	Promoter
N/A Valor Upstream Credit Gp Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corporate Services (Cayman) One Nexus Way
Camana Bay, E9, KY1-9005