AltMountain

Valar Fund V LP

New York, NY · CIK 1764087
Status: no Form D since Aug 2019. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Valar Fund V LP is a venture capital fund based in New York, New York. According to its most recent Form D, filed Aug 7, 2019, it has sold $150,000,000 of interests to 57 investors since its first sale in Apr 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include James Fitzgerald; Andrew McCormack; Valar GP V LLC.

Total raised
$150,000,000Cumulative sales reported on Form D
Investors
57
First sale
Apr 1, 2019
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
James Fitzgerald; Andrew McCormack; Valar GP V LLC
Latest Form D
Aug 7, 2019

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Valar Fund V LP

What is the minimum investment for Valar Fund V LP?

Valar Fund V LP's latest Form D, filed Aug 7, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Valar Fund V LP?

Valar Fund V LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Valar Fund V LP raised?

Valar Fund V LP reports $150,000,000 sold from 57 investors on its Form D filed Aug 7, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Valar Fund V LP based?

Valar Fund V LP is based in New York, New York.

When did Valar Fund V LP launch?

Valar Fund V LP reports its first sale in Apr 2019.

Size compared with every venture capital fund

Raised more than 98% of the 1,234 venture capital funds based in New York, and more than 99% of all 14,840 that report sales.

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