Fund family · SEC Form D record

Valar Co Invest funds

Valar Co Invest has 13 vehicles on the SEC Form D record, in 13 numbered generations, filed from 2016 to 2026. The newest is Valar Co-Invest 14 LP, first filed Jul 10, 2026. The adviser of record on Form ADV Schedule D is Valar Ventures LLC.

Vehicles
13
Numbered generations
13
First filing
2016
Latest filing
Jul 10, 2026

Adviser of record (Form ADV Schedule D) Valar Ventures LLC (CRD 281886)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund XIV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 14 LPCIK 1923485Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 13 LPCIK 1891594Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 12 LPCIK 1869219Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 11 LPCIK 1867486Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund X

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 10 LPCIK 1845247Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IX

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 9 LPCIK 1809165Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 8 LPCIK 1798826Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 7 LPCIK 1779210Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 6 LPCIK 1760602No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 4 LPCIK 1753382Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 3 LPCIK 1753377Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 2 LPCIK 1710741Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valar Co-Invest 1 LPCIK 1643944Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Valar Co Invest funds

How many Valar Co Invest funds are there?
The SEC Form D record shows 13 vehicles in 13 numbered generations, the earliest filed Dec 8, 2016 and the latest filing on Jul 10, 2026. By generation: Fund XIV (Valar Co-Invest 14 LP, first filed Jul 10, 2026); Fund XIII (Valar Co-Invest 13 LP, first filed Nov 22, 2021); Fund XII (Valar Co-Invest 12 LP, first filed Jul 22, 2021); Fund XI (Valar Co-Invest 11 LP, first filed Jul 22, 2021); Fund X (Valar Co-Invest 10 LP, first filed Mar 1, 2021); Fund IX (Valar Co-Invest 9 LP, first filed Apr 24, 2020); Fund VIII (Valar Co-Invest 8 LP, first filed Jan 22, 2020); Fund VII (Valar Co-Invest 7 LP, first filed Jul 11, 2019); and 5 more.
What is the latest Valar Co Invest fund?
Valar Co-Invest 14 LP, which first filed a Form D on Jul 10, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Valar Co Invest funds?
Valar Ventures LLC (ERA, CRD 281886), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Valar Co Invest funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.