0001012975-25-000042.txt : 20250114
0001012975-25-000042.hdr.sgml : 20250114
20250114155010
ACCESSION NUMBER: 0001012975-25-000042
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250114
DATE AS OF CHANGE: 20250114
EFFECTIVENESS DATE: 20250114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALOR ATREIDES AI I-B L.P.
CENTRAL INDEX KEY: 0002033689
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: 021-535190
FILM NUMBER: 25529323
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
1
primary_doc.xml
X0708
D
LIVE
0002033689
VALOR ATREIDES AI I-B 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
false
true
true
true
true
false
0
Indefinite
0
Indefinite
The general partners reserve the right to offer a greater/lesser amount of limited partner interests. Amounts listed are aggregated between Issuer and its related parallel funds.
false
0
0
true
0
true
Placement agent fees to be paid based upon a fee schedule. Such 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-B 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.
2025-01-14