0001772242-19-000002.txt : 20190401 0001772242-19-000002.hdr.sgml : 20190401 20190401125457 ACCESSION NUMBER: 0001772242-19-000002 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: 20190401 DATE AS OF CHANGE: 20190401 EFFECTIVENESS DATE: 20190401 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: 19719612 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: 19719611 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 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 0001764087-19-000001 true 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 150000000 0 150000000 false 0 1000000 true 0 This estimate is an approximate aggregate amount expected to be paid to the recipients. The actual amount will be determined based on capital committed by certain investors to the Issuers when the offering is completed. 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 2019-04-01 Valar Principals Fund V LP /s/ James Fitzgerald James Fitzgerald Managing Member of General Partner of Issuer 2019-04-01