Fund family · SEC Form D record

VALOR EQUITY PARTNERS OPPORTUNITY FUND funds

VALOR EQUITY PARTNERS OPPORTUNITY FUND has 6 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is Valor Equity Partners Opportunity Fund II-B L.P., first filed Nov 3, 2025. The adviser of record on Form ADV Schedule D is Valor Equity Partners.

Vehicles
6
Numbered generations
2
First filing
2021
Latest filing
Nov 3, 2026

Adviser of record (Form ADV Schedule D) Valor Equity Partners (CRD 160014)

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

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Valor Equity Partners Opportunity Fund II-B L.P.CIK 2066648BFiled within 13 monthsEDGAR
VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P.CIK 2066557Filed within 13 monthsEDGAR
Valor Equity Partners Opportunity Fund II-A L.P.CIK 2066649AFiled within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

3 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P.CIK 1886529No amendment after 13 monthsEDGAR
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P.CIK 1886527BNo amendment after 13 monthsEDGAR
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-A L.P.CIK 1886528ANo amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the VALOR EQUITY PARTNERS OPPORTUNITY FUND funds

How many VALOR EQUITY PARTNERS OPPORTUNITY FUND funds are there?
The SEC Form D record shows 6 vehicles in 2 numbered generations, the earliest filed Oct 15, 2021 and the latest filing on Nov 3, 2026. By generation: Fund II (3 vehicles, first filed Nov 3, 2025); Fund I (3 vehicles, first filed Oct 15, 2021).
What is the latest VALOR EQUITY PARTNERS OPPORTUNITY FUND fund?
Valor Equity Partners Opportunity Fund II-B L.P., which first filed a Form D on Nov 3, 2025 and last amended it on Nov 3, 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 VALOR EQUITY PARTNERS OPPORTUNITY FUND funds?
Valor Equity Partners (RIA, CRD 160014), 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 VALOR EQUITY PARTNERS OPPORTUNITY 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.