0002140225-26-000001.txt : 20260924
0002140225-26-000001.hdr.sgml : 20260924
20260924172830
ACCESSION NUMBER: 0002140225-26-000001
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260924
DATE AS OF CHANGE: 20260924
EFFECTIVENESS DATE: 20260924
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALOR NATIONAL SECURITY FUND I L.P.
CENTRAL INDEX KEY: 0002140225
ORGANIZATION NAME:
EIN: 423004355
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-598801
FILM NUMBER: 261405713
BUSINESS ADDRESS:
STREET 1: 320 N. SANGAMON STREET
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60607
BUSINESS PHONE: 3126831900
MAIL ADDRESS:
STREET 1: 320 N. SANGAMON STREET
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60607
D
1
primary_doc.xml
X0708
D
LIVE
0002140225
VALOR NATIONAL SECURITY FUND I L.P.
320 NORTH SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
(312) 683-1900
DELAWARE
None
None
Limited Partnership
true
2026
ANTONIO
GRACIAS
320 NORTH SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
JONATHAN
K.
SHULKIN
320 NORTH SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
JUAN
SABATER
320 NORTH SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
STEPHEN
SWANSON
320 NORTH SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
ANNE
DEAN
320 NORTH SANGAMON STREET, SUITE 1200
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
true
false
true
true
false
0
J.P. MORGAN SECURITIES LLC
79
None
None
270 PARK AVENUE
NEW YORK
NY
NEW YORK
10017
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
Placement agents fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.
0
true
The general partner is entitled to carried interest and the investment advisor is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials.
false
VALOR NATIONAL SECURITY FUND I L.P.
/S/ STEPHEN SWANSON
STEPHEN SWANSON
CHIEF LEGAL OFFICER OF THE GP OF THE GP OF THE ISSUER
2026-09-24