Valar Ventures LLC

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Valar Ventures LLC ✚
CRD #	281886
SEC #	802-106977
CIK #
AUM
Employees
Phone	646-559-0458
Address	915 Broadway New York, NY 10010
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Valar Fund IX LP	2024-03-27		273.4 M
VC	Valar Co-Invest 11 LP	[2022-03-29]	102.3 M	34.0 M
	Offered $102,300,000 · Filed 2021-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Valar Co-Invest 12 LP	[2022-03-29]	11.0 M	0.0 M
	Offered $11,000,000 · Filed 2021-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Valar Co-Invest 13 LP	[2022-03-29]	119.5 M	11.1 M
	Offered $119,510,096 · Filed 2021-11-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Valar Fund VIII LP	[2022-03-29]		526.6 M
	Offered $665,000,000 · Filed 2022-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $665,000,000 · Duration One year or less · Commission $160,000 · Revenue Decline to Disclose
VC	Valar Co-Invest 10 LP	[2021-03-30]	78.8 M	0.1 M
	Offered $78,765,000 · Filed 2021-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Valar Co-Invest 9 LP	[2021-03-30]	4.0 M	13.1 M
	Offered $4,000,000 · Filed 2020-04-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Valar Fund VII LP	[2021-03-30]	863.3 M	542.0 M
	Offered $863,300,000 · Filed 2021-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,745,000 · Revenue Decline to Disclose
VC	Valar Co-Invest 7 LP	[2020-03-27]	5.7 M	5.9 M
	Offered $5,684,000 · Filed 2019-07-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Valar Co-Invest 8 LP	[2020-03-27]	2.8 M	13.9 M
	Offered $2,800,000 · Filed 2020-01-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
James Fitzgerald	Director, Promoter	57	3
Andrew McCormack	Director, Promoter	38	3
Valar Velocity GP 2 LLC	Promoter	2	2
Valar Ventures GP II Affiliates LLC	Promoter	2	2
Valar Velocity GP 1 LLC	Promoter	2	2
Valar Ventures GP II LLC	Promoter	1	1
Valar Ventures GP IV LLC	Promoter	1	1
Valar Ventures GP III LLC	Promoter	1	1
Valar GP VII LLC	Promoter	1	1
Valar Opportunity GP I LLC	Promoter	1	1
View All

Valar Ventures LLC

Assets, Funds, Holdings