0001969909-24-000001.txt : 20240319 0001969909-24-000001.hdr.sgml : 20240319 20240319095001 ACCESSION NUMBER: 0001969909-24-000001 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) FILED AS OF DATE: 20240319 DATE AS OF CHANGE: 20240319 EFFECTIVENESS DATE: 20240319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valedor Curex II SPV, LP CENTRAL INDEX KEY: 0001969909 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507968 FILM NUMBER: 24761308 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE SUITE 970 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 218.896.0270 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE SUITE 970 CITY: HOUSTON STATE: TX ZIP: 77027 D 1 primary_doc.xml X0708 D LIVE 0001969909 Valedor Curex II SPV, LP 4265 SAN FELIPE SUITE 970 Houston TX TEXAS 77027 218.896.0270 DELAWARE None None Limited Partnership true 2023 N/A Valedor Capital Management, LP 4265 SAN FELIPE SUITE 970 Houston TX TEXAS 77027 Director Manager David Bloch 4265 SAN FELIPE SUITE 970 Houston TX TEXAS 77027 Executive Officer Partner Jeremy Radcliffe 4265 SAN FELIPE SUITE 970 Houston TX TEXAS 77027 Executive Officer Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-03-13 false true true false 100000 Indefinite 357000 Indefinite false 6 0 0 0 The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. false Valedor Curex II SPV, LP DAVID BLOCH David Bloch Partner 2024-03-19