0002103877-26-000001.txt : 20260223 0002103877-26-000001.hdr.sgml : 20260223 20260223140601 ACCESSION NUMBER: 0002103877-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260223 DATE AS OF CHANGE: 20260223 EFFECTIVENESS DATE: 20260223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valor Upstream Credit Partners II, L.P. CENTRAL INDEX KEY: 0002103877 ORGANIZATION NAME: EIN: 412397902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574327 FILM NUMBER: 26663725 BUSINESS ADDRESS: STREET 1: 921 PORT WASHINGTON BLVD SUITE 8 CITY: PORT WASHINGTON STATE: NY ZIP: 11050 BUSINESS PHONE: 0000000000 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 0002103877 Valor Upstream Credit Partners II, 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 VCP II GP, L.P. 921 Port Washington Blvd., Suite 8 Port Washington NY NEW YORK 11050 Executive Officer General Partner of 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 2026-02-20 false true true false 0 Indefinite 1008200000 Indefinite false 2 0 0 0 The Investment Advisor is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. false Valor Upstream Credit Partners II, L.P. /s/ Amy Springs Amy Springs Managing Director, GC and CCO of Upper GP 2026-02-23