Fund family · SEC Form D record
VALOR M33 funds
VALOR M33 has 7 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2018 to 2024. The newest is VALOR M33 VI L.P., first filed Mar 7, 2024.
- Vehicles
- 7
- Numbered generations
- 5
- First filing
- 2018
- Latest filing
- Aug 8, 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 VI
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VALOR M33 VI L.P.CIK 1996890 | First sale yet to occur | EDGAR | |||
| VALOR M33 VI FEEDER L.P.CIK 2031344 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VALOR M33 V L.P.CIK 1850852 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VALOR M33 IV L.P.CIK 1773883 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VALOR M33 III-A L.P.CIK 1758728 | A | First sale yet to occur | EDGAR | ||
| VALOR M33 III L.P.CIK 1758729 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| VALOR M33 II L.P.CIK 1739747 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the VALOR M33 funds
- How many VALOR M33 funds are there?
- The SEC Form D record shows 7 vehicles in 5 numbered generations, the earliest filed May 11, 2018 and the latest filing on Aug 8, 2024. By generation: Fund VI (2 vehicles, first filed Mar 7, 2024); Fund V (VALOR M33 V L.P., first filed Apr 5, 2021); Fund IV (VALOR M33 IV L.P., first filed Jul 12, 2019); Fund III (2 vehicles, first filed Nov 14, 2018); Fund II (VALOR M33 II L.P., first filed May 11, 2018).
- What is the latest VALOR M33 fund?
- VALOR M33 VI L.P., which first filed a Form D on Mar 7, 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 VALOR M33 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 VALOR M33 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.