Fund family · SEC Form D record
Validus Private Equity Fund funds
Validus Private Equity Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2022 to 2024. The newest is Validus Private Equity Fund II (PPC IV), LLC, first filed May 13, 2024. The adviser of record on Form ADV Schedule D is Validus Capital LLC.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2022
- Latest filing
- May 29, 2024
Adviser of record (Form ADV Schedule D) Validus Capital LLC (CRD 319212)
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 II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Validus Private Equity Fund II (PPC IV), LLCCIK 2022704 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Series I (NRF IV), a Series of Validus Private Equity Fund, LLCCIK 1950605 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Validus Private Equity Fund funds
- How many Validus Private Equity Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Nov 25, 2022 and the latest filing on May 29, 2024. By generation: Fund II (Validus Private Equity Fund II (PPC IV), LLC, first filed May 13, 2024); Fund I (Series I (NRF IV), a Series of Validus Private Equity Fund, LLC, first filed Nov 25, 2022).
- What is the latest Validus Private Equity Fund fund?
- Validus Private Equity Fund II (PPC IV), LLC, which first filed a Form D on May 13, 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 Validus Private Equity Fund funds?
- Validus Capital LLC (RIA, CRD 319212), 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 Validus Private Equity 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.