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Type	Result	AUM

Valedor Cart II SPV LLC
Firm	Valedor Partners LLC ✚
Fund #	805-2795603582
CIK #	0001872990
Sale	2021-07-16 (0.9 M Sold)
Fund	Private Equity Fund
Phone	2818960270
Address	4625 San Felipe Houston, Texas 77027
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Valedor Capital Management LP
Custodian	The Huntington National Bank, Veritex Community Bank
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-07-19 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Jeremy Radcliffe	Executive Officer
Valedor Capital Management LP	Director
David Bloch	Executive Officer

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