0002123156-26-000002.txt : 20260323
0002123156-26-000002.hdr.sgml : 20260323
20260323171257
ACCESSION NUMBER: 0002123156-26-000002
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: 20260323
DATE AS OF CHANGE: 20260323
EFFECTIVENESS DATE: 20260323
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALOR MINING CREDIT PARTNERS II, L.P.
CENTRAL INDEX KEY: 0002123156
ORGANIZATION NAME:
EIN: 414736740
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-577392
FILM NUMBER: 26783220
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
0002123156
VALOR MINING 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
2026
n/a
Breakwall VMP 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
true
false
true
true
false
0
Indefinite
0
Indefinite
false
0
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 MINING CREDIT PARTNERS II, L.P.
/s/ Amy Springs
Amy Springs
Managing Director, GC and CCO of Upper GP
2026-03-23