| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Sep 24, 2026 D Valor National Security Fund I-B L.P. File 021-598800 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 24, 2026 D VALOR NATIONAL SECURITY FUND I L.P. File 021-598801 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | J.P. MORGAN SECURITIES LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Aug 31, 2026 D Medici Brands, Inc. File 021-595865 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 26, 2026 D VC SUMMIT FUND 3.0 L.P. File 021-595473 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Aug 21, 2026 D MC VALOR SUMMIT 3.0 L.P. File 021-595071 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to management fees and carried interest. Such management fees and carried interest are fully disclosed in the Issuer's confidential offering materials. | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Aug 13, 2026 D CV CONSORTIO FUND II L.P. File 021-594029 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Jul 1, 2026 D VWR 1.0 L.P. File 021-589312 | $0 (est.) | $0 (est.) | $0 The General Partner is entitled to carried interest and the Investment Manager is entitled to a management fee. Such carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Valor Compute Infrastructure L.P. File 021-550096 | $0 (est.) | $0 (est.) | $0 The Advisor is entitled to a management fee. Such management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| May 15, 2026 D/A Valor CI Blocker Feeder L.P. File 021-558976 | $0 (est.) | $0 (est.) | $0 The Advisor is entitled to a management fee. Such management fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 20, 2026 D VCI INTERMEDIATE TOPCO 3 LLC File 021-581177 | $0 (est.) | $0 (est.) | $0 The Advisor is entitled to an administrative services fee. Such administrative services fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2026 D Linus Technology OpCo, Inc. File 021-579399 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 11, 2026 D VG 2.0 L.P. File 021-573309 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest. Such carried interest is fully disclosed in the Issuer's confidential offering materials. | MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS FINANCIAL SERVICES INC. BrokerCheck CRD 8174 ↗ UBS SWITZERLAND AG no CRD number reported | EDGAR ↗ |
| Feb 10, 2026 D VCI Intermediate TopCo 2 LLC File 021-573191 | $0 (est.) | $0 (est.) | $0 The Advisor is entitled to an administrative services fee. Such administrative services fee is fully disclosed in the Issuer's confidential offering materials. | Apollo Global Securities, LLC BrokerCheck CRD 153502 ↗ | EDGAR ↗ |
| Feb 5, 2026 D/A VALOR ATREIDES AI I L.P. File 021-535188 | $0 (est.) | $0 (est.) | $0 The general partners are entitled to carried interest and the investment advisors are entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | Jefferies LLC BrokerCheck CRD 2347 ↗ iCapital Markets LLC BrokerCheck CRD 118219 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Compass Group Global Advisors S.A. no CRD number reported UBS Switzerland AG no CRD number reported | EDGAR ↗ |
| Feb 5, 2026 D/A VALOR ATREIDES AI I-B L.P. File 021-535190 | $0 (est.) | $0 (est.) | $0 The general partners are entitled to carried interest and the investment advisors are entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | Jefferies LLC BrokerCheck CRD 2347 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Compass Group Global Advisors S.A. no CRD number reported UBS Switzerland AG no CRD number reported | EDGAR ↗ |
| Jan 30, 2026 D/A Cumulus Coffee Co File 021-523570 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 27, 2026 D VFT 1.0 L.P. File 021-571230 | $0 (est.) | $0 (est.) | $0 The General Partner is entitled to carried interest and the Investment Manager is entitled to a management fee. Such carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P. File 021-562880 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D Valor Equity Partners Opportunity Fund II-B L.P. File 021-562881 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D Valor Equity Partners Opportunity Fund II-A L.P. File 021-562884 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D VALOR EQUITY PARTNERS VII L.P. File 021-562882 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D VALOR EQUITY PARTNERS VII-B L.P. File 021-562883 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 3, 2025 D VALOR EQUITY PARTNERS VII-A L.P. File 021-562879 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 30, 2025 D MC Valor Summit 2.0 L.P. File 021-562602 | $0 | $0 | $0 (est.) The general partner is entitled to management fees and carried interest. Such management fees and carried interest are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 14, 2025 D VCI INTERMEDIATE TOPCO 1 LLC File 021-560681 | $0 (est.) | $0 (est.) | $0 The Advisor is entitled to an administrative services fee. Such administrative services fee is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2025 D VN 1.0 L.P. File 021-557238 | $0 | $0 | $0 (est.) The general partner is entitled to carried interest and a management fee. Such carried interest and management fee is fully disclosed in the Issuer's agreement of limited partnership and confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Aug 14, 2025 D Fooda, Inc. File 021-554771 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 31, 2025 D Valor Access Fund 1.0 L.P. File 021-553299 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Jul 3, 2025 D Songfinch, Inc. File 021-550719 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 29, 2025 D Medici Brands, Inc. File 021-547502 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 14, 2025 D KVSX I L.P. File 021-545995 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2025 D Daily Grabs Inc. File 021-539986 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 29, 2025 D Valor Seed 1.0 L.P. File 021-536672 | $0 (est.) | $0 (est.) | $0 The General Partner is entitled to carried interest and the Investment Manager is entitled to a management fee. Such carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 14, 2025 D VALOR ATREIDES AI I-A L.P. File 021-535192 | $0 (est.) | $0 (est.) | $0 The general partners are entitled to carried interest and the investment advisors are entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 7, 2025 D Baron App, Inc. File 021-534503 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 19, 2024 D Linus Technology, Inc. File 021-521866 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 8, 2024 D VALOR M33 VI FEEDER L.P. File 021-520887 | $0 | $0 | $0 (est.) Issuer is organized as a feeder fund, investing directly in Valor M33 VI L.P. (Fund). The GP, which is GP of Issuer and Fund, is entitled to carried interest in its capacity as GP of Fund as is fully disclosed in Fund's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 22, 2024 D Baron App, Inc. File 021-508405 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 7, 2024 D/A VALOR EQUITY PARTNERS VI-A L.P. File 021-435790 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | ABG, LLC BrokerCheck CRD 167190 ↗ ACERVUS SECURITIES, INC. BrokerCheck CRD 298058 ↗ FURTHER CAPITAL PARTNERS LTD. no CRD number reported HMC ITAJUBA no CRD number reported MATRIX JAPAN K.K. no CRD number reported MORGAN STANLEY SMITH BARNEY, LLC BrokerCheck CRD 149777 ↗ SELINUS CAPITAL ADVISORS GMBH no CRD number reported TENEO PARTNERS JAPAN LIMITED no CRD number reported UBS SWITZERLAND AG no CRD number reported | EDGAR ↗ |
| Mar 7, 2024 D/A VALOR EQUITY PARTNERS VI L.P. File 021-435789 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | ABG, LLC BrokerCheck CRD 167190 ↗ ACERVUS SECURITIES, INC. BrokerCheck CRD 298058 ↗ FURTHER CAPITAL PARTNERS LTD. no CRD number reported HMC ITAJUBA no CRD number reported MATRIX JAPAN K.K. no CRD number reported MORGAN STANLEY SMITH BARNEY, LLC BrokerCheck CRD 149777 ↗ SELINUS CAPITAL ADVISORS GMBH no CRD number reported TENEO PARTNERS JAPAN LIMITED no CRD number reported UBS SWITZERLAND AG no CRD number reported | EDGAR ↗ |
| Mar 7, 2024 D/A VALOR EQUITY PARTNERS VI-B L.P. File 021-435791 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | ABG, LLC BrokerCheck CRD 167190 ↗ ACERVUS SECURITIES, INC. BrokerCheck CRD 298058 ↗ FURTHER CAPITAL PARTNERS LTD. no CRD number reported HMC ITAJUBA no CRD number reported MATRIX JAPAN K.K. no CRD number reported MORGAN STANLEY SMITH BARNEY, LLC BrokerCheck CRD 149777 ↗ SELINUS CAPITAL ADVISORS GMBH no CRD number reported TENEO PARTNERS JAPAN LIMITED no CRD number reported UBS SWITZERLAND AG no CRD number reported | EDGAR ↗ |
| Mar 7, 2024 D VALOR M33 VI L.P. File 021-506985 | $0 | $0 | $0 (est.) The general partner is entitled to carried interest. Such carried interest is fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 15, 2023 D Fooda, Inc. File 021-497363 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 5, 2023 D Songfinch, Inc. File 021-483312 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 27, 2023 D Daily Grabs Inc. File 021-480228 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 11, 2023 D CV CONSORTIO FUND L.P. File 021-478537 | $0 (est.) | $0 (est.) | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Mar 3, 2023 D Cumulus Coffee Co File 021-474817 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 2, 2023 D Logiwa Technology, Inc. File 021-472455 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 30, 2022 D VALOR EQUITY PARTNERS VI FEEDER L.P. File 021-469309 | $0 | $0 | $0 (est.) The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Nov 29, 2022 D aescape, Inc. File 021-466046 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 21, 2022 D Thred Technologies, Inc. File 021-465467 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 11, 2022 D/A VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. File 021-417271 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | ABG, LLC BrokerCheck CRD 167190 ↗ ACERVUS SECURITIES, INC. BrokerCheck CRD 298058 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS SWITZERLAND AG no CRD number reported FURTHER CAPITAL PARTNERS LTD. no CRD number reported | EDGAR ↗ |
| Oct 11, 2022 D/A VALOR EQUITY PARTNERS OPPORTUNITY FUND I-A L.P. File 021-417268 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | ABG, LLC BrokerCheck CRD 167190 ↗ ACERVUS SECURITIES, INC. BrokerCheck CRD 298058 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS SWITZERLAND AG no CRD number reported FURTHER CAPITAL PARTNERS LTD. no CRD number reported | EDGAR ↗ |
| Oct 11, 2022 D/A VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P. File 021-417269 | $0 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | ABG, LLC BrokerCheck CRD 167190 ↗ ACERVUS SECURITIES, INC. BrokerCheck CRD 298058 ↗ MORGAN STANLEY SMITH BARNEY LLC BrokerCheck CRD 149777 ↗ UBS SWITZERLAND AG no CRD number reported FURTHER CAPITAL PARTNERS LTD. no CRD number reported | EDGAR ↗ |
| Apr 7, 2022 D Square Roots Urban Growers, Inc. File 021-440768 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 7, 2022 D Trustworthy Co File 021-440880 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2022 D VALOR BLUE OCEAN HOLDINGS, LLC File 021-440514 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Feb 18, 2022 D Voyage Foods Inc. File 021-434184 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2021 D keenwawa, inc. File 021-425769 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 20, 2021 D VALOR SIREN VENTURES II L.P. File 021-417693 | $0 | $0 | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 20, 2021 D VALOR SIREN VENTURES II-A L.P. File 021-417694 | $0 | $0 | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Oct 20, 2021 D VALOR SIREN VENTURES II-B L.P. File 021-417692 | $0 | $0 | $0 (est.) The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Apr 22, 2021 D Roti Restaurants Inc. File 021-396739 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 15, 2021 D Doms Market Holdco Inc. File 021-396052 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 5, 2021 D VALOR M33 V L.P. File 021-394662 | $0 | $0 | $0 (est.) The general partner is entitled to carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 23, 2021 D Square Roots Urban Growers, Inc. File 021-393120 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 5, 2021 D VALOR EQUITY PARTNERS V FEEDER L.P. File 021-391394 | $0 | $0 | $0 (est.) The general partner is entitled to carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 1, 2021 D Daily Grabs Inc. File 021-390823 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 10, 2020 D/A VALOR EQUITY PARTNERS V-A L.P. File 021-354312 | $1,000,000 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Jul 10, 2020 D/A VALOR EQUITY PARTNERS V L.P. File 021-354311 | $1,000,000 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Jul 10, 2020 D/A VALOR EQUITY PARTNERS V-B L.P. File 021-354313 | $1,000,000 (est.) | $0 (est.) | $0 (est.) The general partner is entitled to carried interest and a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Jun 16, 2020 D Spero Foods, Inc. File 021-369091 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 19, 2020 D Doms Market Holdco Inc. File 021-367228 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 26, 2019 D Square Roots Urban Growers, Inc. File 021-356395 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 5, 2019 D Cove, PBC File 021-354907 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 1, 2019 D keenwawa, inc. File 021-345596 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 19, 2019 D VALOR SIREN VENTURES I-B L.P. File 021-344711 | $0 (est.) | $0 (est.) | $0 (est.) | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Jul 12, 2019 D VALOR M33 IV L.P. File 021-344101 | $0 (est.) | $0 (est.) | $0 (est.) The investment manager is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. | UBS SWITZERLAND AG no CRD number reported | EDGAR ↗ |
| Jul 3, 2019 D VALOR SIREN VENTURES I-A L.P. File 021-343533 | $0 (est.) | $0 (est.) | $0 (est.) | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Apr 2, 2019 D/A VALOR SIREN VENTURES I L.P. File 021-333920 | $0 | $0 | $0 (est.) | None listed on this filing | EDGAR ↗ |
| Dec 7, 2018 D VALOR GOPUFF CO-INVEST I L.P. File 021-327441 | $0 | $0 | $0 (est.) THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION, WHICH WAS DISCLOSED IN THE CONFIDENTIAL OFFERING MATERIALS PROVIDED TO INVESTORS. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2018 D VALOR M33 III-A L.P. File 021-325831 | $1,280,000 (est.) | $0 | $0 (est.) THE INVESTMENT MANAGER IS ENTITLED TO A PERFORMANCE ALLOCATION AND A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ MORGAN STANLEY BrokerCheck CRD 149777 ↗via MORGAN STANLEY WEALTH MANAGEMENT | EDGAR ↗ |
| Nov 14, 2018 D VALOR M33 III L.P. File 021-325832 | $1,280,000 (est.) | $0 | $0 (est.) THE INVESTMENT MANAGER IS ENTITLED TO A PERFORMANCE ALLOCATION AND A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ MORGAN STANLEY BrokerCheck CRD 149777 ↗via MORGAN STANLEY WEALTH MANAGEMENT | EDGAR ↗ |
| May 11, 2018 D VALOR M33 II L.P. File 021-312232 | $0 | $0 | $0 (est.) THE GENERAL PARTNER AND/OR ITS AFFILIATES ARE ENTITLED TO A CARRIED INTEREST AND A MANAGEMENT FEE. THE CARRIED INTEREST AND MANAGEMENT FEE ARE DISCUSSED IN THE ISSUER'S CONFIDENTIAL AGREEMENT OF LIMITED PARTNERSHIP. | None listed on this filing | EDGAR ↗ |
| May 4, 2018 D/A VALOR EQUITY PARTNERS IV L.P. File 021-286071 | $1,445,893 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| May 4, 2018 D/A VALOR EQUITY PARTNERS IV-B L.P. File 021-286074 | $329,690 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| May 4, 2018 D/A VALOR EQUITY PARTNERS IV-A L.P. File 021-286072 | $74,415 (est.) | $0 (est.) | $0 (est.) THE GENERAL PARTNER IS ENTITLED TO A PERFORMANCE ALLOCATION. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE PERFORMANCE ALLOCATION AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. | MERCURY CAPITAL ADVISORS, LLC BrokerCheck CRD 152338 ↗ | EDGAR ↗ |
| Sep 27, 2017 D Fooda, Inc. File 021-295474 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 23, 2016 D Fooda, Inc. File 021-257955 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 2, 2015 D/A VALOR EQUITY PARTNERS III L.P. File 021-205985 | $700,000 (est.) | $0 (est.) | $0 (est.) The general partner and/or its affiliates are entitled to a performance allocation and a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | GREENHILL & CO., LLC BrokerCheck CRD 40290 ↗ MOELIS & COMPANY LLC BrokerCheck CRD 145115 ↗ | EDGAR ↗ |
| Jun 2, 2015 D/A VALOR EQUITY PARTNERS III-A L.P. File 021-205986 | $0 | $0 | $0 (est.) The general partner and/or its affiliates are entitled to a performance allocation and a management fee. The performance allocation and management fee are discussed in the Issuer's confidential offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 13, 2015 D VALOR M33 L.P. File 021-232083 | $0 (est.) | $0 (est.) | $0 (est.) The general partner and/or its affiliates are entitled to a carried interest and a management fee. The carried interest and management fee are discussed in the Issuer's confidential agreement of limited partnership. | None listed on this filing | EDGAR ↗ |