0001886527-22-000001.txt : 20221011 0001886527-22-000001.hdr.sgml : 20221011 20221007194827 ACCESSION NUMBER: 0001886527-22-000001 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: 20221011 DATE AS OF CHANGE: 20221007 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. CENTRAL INDEX KEY: 0001886527 IRS NUMBER: 871638619 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-417271 FILM NUMBER: 221301848 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/A 1 primary_doc.xml X0708 D/A LIVE 0001886527 VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 (312) 683-1900 DELAWARE None None Limited Partnership true 2021 ANTONIO GRACIAS 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 JUAN SABATER 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter STEPHEN SWANSON 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter VIVEK PATTIPATI 875 NORTH MICHIGAN AVENUE, SUITE 3214 CHICAGO IL ILLINOIS 60611 Executive Officer Promoter ANNE DEAN 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 true 0001886527-21-000001 2021-10-22 false true true false 0 ABG, LLC 167190 None None 725 5TH AVENUE, 23RD FLOOR NEW YORK NY NEW YORK 10022 true ACERVUS SECURITIES, INC. 298058 None None 335 MADISON AVENUE, FLOOR 25 NEW YORK NY NEW YORK 10017 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS MS MISSISSIPPI MT MONTANA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false MORGAN STANLEY SMITH BARNEY LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false UBS SWITZERLAND AG None None None POSTFACH ZURICH V8 SWITZERLAND 8098 true FURTHER CAPITAL PARTNERS LTD. None None None 8 WELLINGTON STREET EAST, 4TH FLOOR TORONTO A6 ONTARIO, CANADA M5E 1C5 true 750000000 448893750 301106250 The amounts listed above are aggregated between the Issuer and its related parallel funds. The LP amount sold by the Issuer to date is $238,000,000. The GP reserves the right to sell more/less than such amounts in its sole discretion. false 8 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The general partner is entitled to carried interest and the investment adviser is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. /S/ JONATHAN SHULKIN JONATHAN SHULKIN AUTHORIZED PERSON OF MGRM OF GP OF GP OF ISSUER 2022-10-07