0001739747-18-000001.txt : 20180511 0001739747-18-000001.hdr.sgml : 20180511 20180511161927 ACCESSION NUMBER: 0001739747-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALOR M33 II L.P. CENTRAL INDEX KEY: 0001739747 IRS NUMBER: 825160696 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-312232 FILM NUMBER: 18827134 BUSINESS ADDRESS: STREET 1: 875 NORTH MICHIGAN AVENUE, SUITE 3214 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 683-1900 MAIL ADDRESS: STREET 1: 875 NORTH MICHIGAN AVENUE, SUITE 3214 CITY: CHICAGO STATE: IL ZIP: 60611 D 1 primary_doc.xml X0708 D LIVE 0001739747 VALOR M33 II L.P. 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 (312) 683-1900 DELAWARE None None Limited Partnership true 2018 ANTONIO J. GRACIAS 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter JUAN SABATER 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter JONATHAN SHULKIN 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter MICHAEL SOENEN 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter TIMOTHY WATKINS 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter NANCY KOWALCZYK 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 175000000 0 175000000 THE GENERAL PARTNER RESERVES THE RIGHT TO ACCEPT A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. false 0 0 0 0 true 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. false VALOR M33 II L.P. /S/ ANTONIO J. GRACIAS ANTONIO J. GRACIAS CEO OF THE MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2018-05-11