0000950103-26-005709.txt : 20260414 0000950103-26-005709.hdr.sgml : 20260414 20260414163007 ACCESSION NUMBER: 0000950103-26-005709 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: 20260414 DATE AS OF CHANGE: 20260414 EFFECTIVENESS DATE: 20260414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valor Co-Invest, L.P. CENTRAL INDEX KEY: 0002127372 ORGANIZATION NAME: EIN: 415052697 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580411 FILM NUMBER: 26861137 BUSINESS ADDRESS: STREET 1: 299 PARK AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 BUSINESS PHONE: (212) 271-3800 MAIL ADDRESS: STREET 1: 299 PARK AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10171 D 1 primary_doc.xml X0708 D LIVE 0002127372 Valor Co-Invest, L.P. 299 PARK AVENUE, 4TH FLOOR NEW YORK NY NEW YORK 10171 212-271-3800 DELAWARE None None Limited Partnership true 2026 - Tailwind Co-Invest IV (GP) LLC 299 PARK AVENUE, 4TH FLOOR NEW YORK NY NEW YORK 10171 Promoter General Partner of the Issuer - Tailwind Capital Partners IV (GP) LP 299 PARK AVENUE, 4TH FLOOR NEW YORK NY NEW YORK 10171 Promoter Sole Member of the General Partner of the Issuer - Tailwind Capital Group LLC 299 PARK AVENUE, 4TH FLOOR NEW YORK NY NEW YORK 10171 Promoter General Partner of the Sole Member of the General Partner of the Issuer - Tailwind Capital Group Holdings LLC 299 PARK AVENUE, 4TH FLOOR NEW YORK NY NEW YORK 10171 Promoter Managing Member of Tailwind Capital Group LLC. - Tailwind Management LP 299 PARK AVENUE, 4TH FLOOR NEW YORK NY NEW YORK 10171 Promoter Investment Adviser of the Issuer (the "Investment Adviser"). Lawrence B. Sorrel 299 PARK AVENUE, 4TH FLOOR NEW YORK NY NEW YORK 10171 Executive Officer Managing Partner of Tailwind Capital Group LLC. Managing Partner of Tailwind Capital Group Holdings LLC. Jeffrey M. Calhoun 299 PARK AVENUE, 4TH FLOOR NEW YORK NY NEW YORK 10171 Executive Officer Managing Partner of Tailwind Capital Group LLC. Managing Partner of Tailwind Capital Group Holdings LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 An affiliate/designee of Issuer's investment adviser will receive quarterly monitoring fees and may receive periodic transaction fees, in each case from Issuer's portfolio company. The Issuer will pay an annual administrative fee to the Investment Adviser false Valor Co-Invest, L.P. /s/ Jeffrey M. Calhoun Jeffrey M. Calhoun Managing Partner of Tailwind Capital Group LLC 2026-04-14