0002008468-24-000003.txt : 20240216 0002008468-24-000003.hdr.sgml : 20240216 20240216122847 ACCESSION NUMBER: 0002008468-24-000003 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: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valedor QDPP&E SPV, LP CENTRAL INDEX KEY: 0002008468 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: 021-505475 FILM NUMBER: 24646876 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 0002008468 Valedor QDPP&E SPV, LP 4265 SAN FELIPE SUITE 970 HOUSTON TX TEXAS 77027 218.896.0270 DELAWARE None None Limited Partnership true 2024 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 2024-01-03 false true true false 0 Indefinite 1180000 Indefinite false 8 0 0 0 true The issuer's affiliates receive management fees and incentive allocations as described in the issuer's governing documents. false Valedor QDPP&E SPV, LP DAVID BLOCH David Bloch Partner 2024-01-31