Venture

Valar Fund IX LP

Sold $300M 2024-05-20

Venture Capital Fund

  • CIK 1979992
  • File 021-513692
  • State NY
  • 506(b)
  • 3(c)(1)
  • 3(c)(7)
Sought
$300M
Form D target
Sold so far
$300M
100% of sought · 2024-05-20
Investors
37
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-513692

Fund size — sought vs sold

$300M of $300M
$300M sold · 100%$300M sought

Facts

As its latest Form D states them

Fund type
Venture Capital Fund
Adviser (attributed)
None attributed
State
New York (NY)
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(1); Investment Company Act Section 3(c)(7)
First filed
2024-05-20
Latest filing
2024-05-20
First sale
2023-06-21
Filings
1 Form D

People

Named in Item 3 of its latest Form D, filed 2024-05-20

Related persons
NameRelationshipClarification
Valar GP IX LLCRelationshipPromoterClarificationGeneral Partner of Issuer
James FitzgeraldRelationshipDirectorClarificationManaging Member of General Partner of Issuer
Andrew McCormackRelationshipDirectorClarificationManaging Member of General Partner of Issuer

Sales compensation

Named in Item 12 of its Form D filings

Sales compensation recipients
RecipientCRDBroker-dealerOfferings
Astir Capital Advisors LTDCRD—Broker-dealer—Offerings1

History

  • 2024-05-20Form D filed · 021-513692
The firm behind it, its other funds, and every Form D as filedSee plans

A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.

  • The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
  • Where co-filings link it, the startups this fund backed
  • Every Form D and amendment as filed, with what each one stated
  • Everyone its filings name, linked to their other funds and companies

Part of the Venture plan — $140/mo at launch pricing ($350 list)

See plans

External link: SEC Filings ↗