0002066005-25-000001.txt : 20250604 0002066005-25-000001.hdr.sgml : 20250604 20250604172610 ACCESSION NUMBER: 0002066005-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250604 DATE AS OF CHANGE: 20250604 EFFECTIVENESS DATE: 20250604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breakwall Valor Mining Co-Investment, L.P. CENTRAL INDEX KEY: 0002066005 ORGANIZATION NAME: EIN: 334546298 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-548099 FILM NUMBER: 251024187 BUSINESS ADDRESS: STREET 1: 921 PORT WASHINGTON BLVD, SUITE 8 CITY: PORT WASHINGTON STATE: NY ZIP: 11050 BUSINESS PHONE: 516-363-2004 MAIL ADDRESS: STREET 1: 921 PORT WASHINGTON BLVD, SUITE 8 CITY: PORT WASHINGTON STATE: NY ZIP: 11050 D 1 primary_doc.xml X0708 D LIVE 0002066005 Breakwall Valor Mining Co-Investment, L.P. 921 PORT WASHINGTON BLVD, SUITE 8 PORT WASHINGTON NY NEW YORK 11050 516-363-2004 DELAWARE None None Limited Partnership true 2025 n/a Breakwall VMP GP, L.P. 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Executive Officer General Partner of the Issuer (the "GP") n/a Breakwall GP LLC 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Executive Officer General Partner of the GP (the "Upper GP") n/a Breakwall Investment Advisor LLC 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Promoter Investment Advisor of the Issuer Christopher Abbate 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Executive Officer Managing Partner and Co-CEO of the Upper GP Jamie Brodsky 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Executive Officer Managing Partner and Co-CEO of the Upper GP Daniel Flannery 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Executive Officer Managing Partner and President of the Upper GP Amy Springs 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Executive Officer Managing Director, General Counsel and Chief Compliance Officer of the Upper GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Breakwall Valor Mining Co-Investment, L.P. /s/ Amy Springs Amy Springs Managing Director, GC and CCO of Upper GP 2025-06-04