Fund family · SEC Form D record
Valar Fund funds
Valar Fund has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2019 to 2024. The newest is Valar Fund IX LP, first filed May 20, 2024.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2019
- Latest filing
- May 20, 2024
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 IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valar Fund IX LPCIK 1979992 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valar Fund VIII LPCIK 1904198 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valar Fund VII LPCIK 1841045 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valar Fund VI LPCIK 1803959 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Valar Fund V LPCIK 1764087 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Valar Fund funds
- How many Valar Fund funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Jan 14, 2019 and the latest filing on May 20, 2024. By generation: Fund IX (Valar Fund IX LP, first filed May 20, 2024); Fund VIII (Valar Fund VIII LP, first filed Jul 11, 2022); Fund VII (Valar Fund VII LP, first filed Jan 19, 2021); Fund VI (Valar Fund VI LP, first filed Mar 9, 2020); Fund V (Valar Fund V LP, first filed Jan 14, 2019).
- What is the latest Valar Fund fund?
- Valar Fund IX LP, which first filed a Form D on May 20, 2024. 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 Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Valar Fund 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.