Capital Flow Monitor · Sponsors · CIK 2033590
VALOR ATREIDES AI I L.P.
320 NORTH SANGAMON STREET, SUITE 1200, CHICAGO, IL, 60607 · (312) 683-1900
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2024
Fit score
—
Offering
$758.7M
Sold
$758.7M
% sold
100.0%
Investors
664
Min investment
$50K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | D/A ·current | 506(b) | $758.7M | $758.7M | 100.0% | 664 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Valor AI Associates I L.P. — Executive Officer / Promoter, Chicago, IL
1 other raise
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
-
N/A Atreides AI Associates I L.P. — Executive Officer / Promoter, Boston, MA
1 other raise
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
-
N/A Atreides Management, LP — Promoter, Boston, MA
1 other raise
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
-
N/A Valor Management LLC — Promoter, Chicago, IL
8 other raises
- VWR 1.0 L.P. $0 of —
- Valor Compute Infrastructure L.P. $2.65B of —
- Valor CI Blocker Feeder L.P. $2.65B of —
- VCI INTERMEDIATE TOPCO 3 LLC $0 of —
- VCI Intermediate TopCo 2 LLC $0 of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- VFT 1.0 L.P. $0 of —
- VCI INTERMEDIATE TOPCO 1 LLC $0 of —
-
Antonio Gracias — Executive Officer / Promoter, Chicago, IL
11 other raises
- TBC - The Boring Co $3.2B of $3.42B · 93.5%
- VWR 1.0 L.P. $0 of —
- Valor Compute Infrastructure L.P. $2.65B of —
- Valor CI Blocker Feeder L.P. $2.65B of —
- VCI INTERMEDIATE TOPCO 3 LLC $0 of —
- VCI Intermediate TopCo 2 LLC $0 of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- VFT 1.0 L.P. $0 of —
- VCI INTERMEDIATE TOPCO 1 LLC $0 of —
- Valor Access Fund 1.0 L.P. $0 of —
- Paragon Biosciences Emalex Capital, Inc. $270.0M of $270.0M · 100.0%
-
Jonathan Shulkin — Executive Officer / Promoter, Chicago, IL
12 other raises
- Medici Brands, Inc. $270.9M of $381.9M · 70.9%
- VWR 1.0 L.P. $0 of —
- Valor Compute Infrastructure L.P. $2.65B of —
- Valor CI Blocker Feeder L.P. $2.65B of —
- VCI INTERMEDIATE TOPCO 3 LLC $0 of —
- VCI Intermediate TopCo 2 LLC $0 of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- Cumulus Coffee Co $14.1M of $15.0M · 93.8%
- VFT 1.0 L.P. $0 of —
- VCI INTERMEDIATE TOPCO 1 LLC $0 of —
- Valor Access Fund 1.0 L.P. $0 of —
- Songfinch, Inc. $1.9M of $4.5M · 42.6%
-
Juan Sabater — Executive Officer / Promoter, Chicago, IL
9 other raises
- VWR 1.0 L.P. $0 of —
- Valor Compute Infrastructure L.P. $2.65B of —
- Valor CI Blocker Feeder L.P. $2.65B of —
- VCI INTERMEDIATE TOPCO 3 LLC $0 of —
- VCI Intermediate TopCo 2 LLC $0 of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- VFT 1.0 L.P. $0 of —
- VCI INTERMEDIATE TOPCO 1 LLC $0 of —
- Valor Access Fund 1.0 L.P. $0 of —
-
Stephen Swanson — Executive Officer / Promoter, Chicago, IL
9 other raises
- VWR 1.0 L.P. $0 of —
- Valor Compute Infrastructure L.P. $2.65B of —
- Valor CI Blocker Feeder L.P. $2.65B of —
- VCI INTERMEDIATE TOPCO 3 LLC $0 of —
- VCI Intermediate TopCo 2 LLC $0 of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- VFT 1.0 L.P. $0 of —
- VCI INTERMEDIATE TOPCO 1 LLC $0 of —
- Valor Access Fund 1.0 L.P. $0 of —
-
Anne Dean — Executive Officer / Promoter, Chicago, IL
9 other raises
- VWR 1.0 L.P. $0 of —
- Valor Compute Infrastructure L.P. $2.65B of —
- Valor CI Blocker Feeder L.P. $2.65B of —
- VCI INTERMEDIATE TOPCO 3 LLC $0 of —
- VCI Intermediate TopCo 2 LLC $0 of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- VFT 1.0 L.P. $0 of —
- VCI INTERMEDIATE TOPCO 1 LLC $0 of —
- Valor Access Fund 1.0 L.P. $0 of —
-
Gavin Baker — Executive Officer / Promoter, Boston, MA
18 other raises
- Celero Communications, Inc. $273.0M of $275.0M · 99.3%
- Atreides Lookfar Fund, LLC - Series 3 $0 of —
- Atreides Lookfar Fund, LLC - Series 2 $0 of —
- Atreides Special Circumstances Fund, LLC - Series Z DIs $95.2M of —
- Atreides Special Circumstances Fund, LLC - Series Y DIs $203.8M of —
- Atreides Lookfar Fund, LLC - Series 1 $41.9M of —
- Atreides Special Circumstances Fund, LLC - Series X DIs $82.6M of —
- Atreides Private Opportunities Offshore Fund II, LP $0 of —
- Atreides Private Opportunities Fund II, LP $0 of —
- Aria Networks, Inc. $73.0M of $100.0M · 73.0%
- Atreides Special Circumstances Fund, LLC - Series W DIs $122.0M of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- Atreides Low Net Fund, LP $5.0M of —
- Atreides 150/50 Technology Fund, LP $10.0M of —
- Atreides Special Circumstances Fund, LLC - Series V DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series U DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series T DIs $11.3M of —
- Atreides Special Circumstances Fund, LLC - Series S DIs $64.2M of —
-
Laura Malone — Executive Officer / Promoter, Boston, MA
17 other raises
- Atreides Lookfar Fund, LLC - Series 3 $0 of —
- Atreides Lookfar Fund, LLC - Series 2 $0 of —
- Atreides Special Circumstances Fund, LLC - Series Z DIs $95.2M of —
- Atreides Special Circumstances Fund, LLC - Series Y DIs $203.8M of —
- Atreides Lookfar Fund, LLC - Series 1 $41.9M of —
- Atreides Foundation Fund, LP $1.89B of —
- Atreides Special Circumstances Fund, LLC - Series X DIs $82.6M of —
- Atreides Private Opportunities Offshore Fund II, LP $0 of —
- Atreides Private Opportunities Fund II, LP $0 of —
- Atreides Special Circumstances Fund, LLC - Series W DIs $122.0M of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- Atreides Low Net Fund, LP $5.0M of —
- Atreides 150/50 Technology Fund, LP $10.0M of —
- Atreides Special Circumstances Fund, LLC - Series V DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series U DIs $55.5M of —
- Atreides Special Circumstances Fund, LLC - Series T DIs $11.3M of —
- Atreides Special Circumstances Fund, LLC - Series S DIs $64.2M of —
-
David Finn — Executive Officer / Promoter, Boston, MA
25 other raises
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M of —
- Atreides Private Opportunities Offshore Fund II, LP $0 of —
- Atreides Private Opportunities Fund II, LP $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP $16.0M of —
- VALOR ATREIDES AI I-B L.P. $758.7M of $758.7M · 100.0%
- Atreides Low Net Fund, LP $5.0M of —
- Atreides 150/50 Technology Fund, Ltd. $40.0M of —
- Atreides 150/50 Technology Fund, LP $10.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- Atreides Special Circumstances Offshore Fund SPC - Series U DIs SP $8.4M of —
- ABS Japan Strategic Portfolio, LP $60.3M of —
- ABS Opportunities Ltd. $1.09B of —
- ABS OFFSHORE SPC $3.57B of —
- ABS Limited Partnership $940.4M of —
- ABS Emerging Markets Strategic Portfolio, LP $1.89B of —
- ABS Emerging Markets LP $39.0M of —
- ABS ALPHA LTD $1.55B of —
- ABS Emerging Markets MA Fund, L.P. $191.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP $11.0M of —
Placement agents
- Morgan Stanley Smith Barney Llc · 13 RE raises
- Icapital Markets Llc · 3 RE raises
- Jefferies Llc · 0 RE raises
- Compass Group Global Advisors S.a. · 0 RE raises
- Ubs Switzerland Ag · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.