Valar Ventures LLC

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Valar Ventures LLC
✚
CRD #281886
SEC #802-106977
CIK #
AUM
Employees
Phone646-559-0458
Address915 Broadway
New York, NY 10010
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
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
VC Valar Fund VI LP [2020-03-27] 379.3 M
Offered $250,000,000 · Filed 2020-03-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Commission $1,500,000 · Revenue Decline to Disclose
VC Valar Fund V LP [2020-03-27] 150.0 M 180.5 M
Offered $150,000,000 · Filed 2019-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Commission $666,600 · Revenue Decline to Disclose
VC Valar Principals Fund V LP 2020-03-27 25.5 M
VC Valar Velocity Fund 1 LP [2020-03-27] 204.5 M 368.9 M
Offered $204,545,000 · Filed 2020-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $530,000 · Revenue Decline to Disclose
VC Valar Velocity Fund 2 LP [2020-03-27] 269.1 M
Offered $250,000,000 · Filed 2020-03-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Commission $3,000,000 · Revenue Decline to Disclose
VC Valar Co-Invest 6 LP [2019-03-28] 11.6 M 12.6 M
Offered $20,000,000 · Filed 2018-12-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $8,397,570 · Duration One year or less · Revenue Decline to Disclose
VC Valar Global Affiliates Fund II LP [2019-03-28] 2.8 M 0.1 M
Offered $2,805,000 · Filed 2018-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Valar Global Principals Fund IV LP 2019-03-28 53.7 M
VC Valar Co-Invest 2 LP [2018-03-26] 3.3 M
Offered $3,280,000 · Filed 2018-09-24 (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 3 LP [2018-03-26] 3.3 M
Offered $3,305,000 · Filed 2018-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Valar Co-Invest 4 LP [2018-03-26] 4.2 M 10.4 M
Offered $4,186,110 · Filed 2018-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Valar Global Fund IV LP [2018-03-26] 133.4 M 335.7 M
Offered $133,400,000 · Filed 2018-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Valar Global Fund III LP [2017-03-29] 103.9 M 577.1 M
Offered $103,925,000 · Filed 2018-09-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Valar Global Principals Fund III LP 2017-03-29 273.0 M
VC Valar Co-Invest 1 LP [2015-03-30] 11.8 M 72.3 M
Offered $11,802,500 · Filed 2016-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
VC Valar Global Fund II LP [2015-03-30] 102.3 M 120.3 M
Offered $102,325,000 · Filed 2015-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Valar Global Principals Fund II LP 2015-03-30 57.1 M
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
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
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