0001758728-18-000001.txt : 20181114 0001758728-18-000001.hdr.sgml : 20181114 20181114163333 ACCESSION NUMBER: 0001758728-18-000001 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: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALOR M33 III-A L.P. CENTRAL INDEX KEY: 0001758728 IRS NUMBER: 831619160 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-325831 FILM NUMBER: 181184468 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 0001758728 VALOR M33 III-A 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 NANCY KOWALCZYK 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter DAVID OBRAND 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 MERCURY CAPITAL ADVISORS, LLC 152338 None None 225 LIBERTY STREET, 36TH FLOOR NEW YORK NY NEW YORK 10281 All States false MORGAN STANLEY 149777 MORGAN STANLEY WEALTH MANAGEMENT None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false Indefinite 0 Indefinite false 0 1280000 true 0 0 true 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. false VALOR M33 III-A L.P. /S/ ANTONIO J. GRACIAS ANTONIO J. GRACIAS CEO OF THE MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2018-11-14