0001012975-26-000109.txt : 20260205 0001012975-26-000109.hdr.sgml : 20260205 20260204214739 ACCESSION NUMBER: 0001012975-26-000109 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260205 DATE AS OF CHANGE: 20260204 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALOR ATREIDES AI I L.P. CENTRAL INDEX KEY: 0002033590 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535188 FILM NUMBER: 26600209 BUSINESS ADDRESS: STREET 1: 320 NORTH SANGAMON STREET, SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: (312) 683-1900 MAIL ADDRESS: STREET 1: 320 NORTH SANGAMON STREET, SUITE 1200 CITY: CHICAGO STATE: IL ZIP: 60607 D/A 1 primary_doc.xml X0708 D/A LIVE 0002033590 VALOR ATREIDES AI I L.P. 320 NORTH SANGAMON STREET, SUITE 1200 CHICAGO IL ILLINOIS 60607 (312) 683-1900 DELAWARE None None Limited Partnership true 2024 N/A Valor AI Associates I L.P. 320 North Sangamon Street, Suite 1200 Chicago IL ILLINOIS 60607 Executive Officer Promoter The Co-General Partner of the Issuer. N/A Atreides AI Associates I L.P. One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Executive Officer Promoter The Co-General Partner of the Issuer. N/A Atreides Management, LP One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Promoter The Co-Investment Manager of the Issuer. N/A Valor Management LLC 320 North Sangamon Street, Suite 1200 Chicago IL ILLINOIS 60607 Promoter The Co-Investment Manager of the Issuer. Antonio Gracias 320 North Sangamon Street, Suite 1200 Chicago IL ILLINOIS 60607 Executive Officer Promoter Mr. Gracias is the Chief Executive Officer of the Co-Investment Manager of the Issuer. Jonathan Shulkin 320 North Sangamon Street, Suite 1200 Chicago IL ILLINOIS 60607 Executive Officer Promoter Mr. Shulkin is a Co-President of the Co-Investment Manager of the Issuer. Juan Sabater 320 North Sangamon Street, Suite 1200 Chicago IL ILLINOIS 60607 Executive Officer Promoter Mr. Sabater is a Co-President of the Co-Investment Manager of the Issuer. Stephen Swanson 320 North Sangamon Street, Suite 1200 Chicago IL ILLINOIS 60607 Executive Officer Promoter Mr. Swanson is the Chief Legal Officer of the Co-Investment Manager of the Issuer. Anne Dean 320 North Sangamon Street, Suite 1200 Chicago IL ILLINOIS 60607 Executive Officer Promoter Ms. Dean is the Chief Financial Officer of the Co-Investment Manager of the Issuer. Gavin Baker One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Executive Officer Promoter Mr. Baker is the Chief Investment Officer of the Co-Investment Manager of the Issuer. Laura Malone One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Executive Officer Promoter Ms. Malone is the General Counsel and an authorized signatory of the Co-Investment Manager of the Issuer. David Finn One International Place, Suite 4410 Boston MA MASSACHUSETTS 02110 Executive Officer Promoter Mr. Finn is the Chief Financial Officer and an authorized signatory of the Co-Investment Manager of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-25-000041 2025-01-14 false true true false 50000 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States true iCapital Markets LLC 118219 None None 60 East 42nd Street 26th Floor New York NY NEW YORK 10165 All States true Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577 All States true Compass Group Global Advisors S.A. None None None Dr. Luis Bonavita 1294 Office 2033 Montevideo X3 URUGUAY 11300 true UBS Switzerland AG None None None Bahnhofstrasse 45 P.O. Box 8098 Zurich V8 SWITZERLAND 8001 true 758695000 758695000 0 Amounts listed are aggregated between Issuer and its related parallel funds. The amount sold by the Issuer is $627,245,000. false 664 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 The general partners are entitled to carried interest and the investment advisors are entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false VALOR ATREIDES AI I L.P. /s/ J. Shulkin and L. Malone Jonathan Shulkin and Laura Malone Authorized Persons of the GPs of the co-GPs of the Issuer. 2026-02-04