0001764087-19-000002.txt : 20190807 0001764087-19-000002.hdr.sgml : 20190807 20190807142539 ACCESSION NUMBER: 0001764087-19-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valar Fund V LP CENTRAL INDEX KEY: 0001764087 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330395 FILM NUMBER: 191004927 BUSINESS ADDRESS: STREET 1: 915 BROADWAY, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 646-559-0458 MAIL ADDRESS: STREET 1: 915 BROADWAY, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valar Principals Fund V LP CENTRAL INDEX KEY: 0001772242 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330395-01 FILM NUMBER: 191004926 BUSINESS ADDRESS: STREET 1: 915 BROADWAY, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (646) 559-0458 MAIL ADDRESS: STREET 1: 915 BROADWAY, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: Valar Principals V LP DATE OF NAME CHANGE: 20190328 D/A 1 primary_doc.xml X0708 D/A LIVE 0001764087 Valar Fund V LP 915 BROADWAY, SUITE 1101 NEW YORK NY NEW YORK 10010 646-559-0458 DELAWARE None None Limited Partnership true 2019 0001772242 Valar Principals Fund V LP 915 BROADWAY, SUITE 1101 NEW YORK NY NEW YORK 10010 (646) 559-0458 DELAWARE Valar Principals V LP Limited Partnership true 2019 N/A Valar GP V LLC 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Promoter General Partner of the Issuers James Fitzgerald 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Director Managing Member of General Partner of the Issuers Andrew McCormack 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Director Managing Member of General Partner of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001772242-19-000002 2019-04-01 false true false 0 Mercury Capital Advisors, LLC 152338 None None 225 Liberty Street 36th Floor New York NY NEW YORK 10281 All States false Astir Capital Advisors LTD None None None 2 St. James' Street London X0 UNITED KINGDOM SW1A 1EF true 150000000 150000000 0 false 57 666600 true 0 This aggregate amount is paid to the recipients based on capital committed by certain investors to the Issuers. 0 The General Partner (or its designee) is entitled to the payment of a management fee payable by the Issuers. false Valar Fund V LP /s/ James Fitzgerald James Fitzgerald Managing Member of General Partner of Issuer 2019-08-07 Valar Principals Fund V LP /s/ James Fitzgerald James Fitzgerald Managing Member of General Partner of Issuer 2019-08-07