0001817322-25-000003.txt : 20250714 0001817322-25-000003.hdr.sgml : 20250714 20250714064257 ACCESSION NUMBER: 0001817322-25-000003 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) FILED AS OF DATE: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valliance Offshore Feeder Fund CENTRAL INDEX KEY: 0001817322 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551540 FILM NUMBER: 251120111 BUSINESS ADDRESS: STREET 1: 16/F, 8 QUEEN'S ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 85235657001 MAIL ADDRESS: STREET 1: 16/F, 8 QUEEN'S ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001817322 Valliance Offshore Feeder Fund 16/F, 8 QUEEN'S ROAD, CENTRAL HONG KONG K3 HONG KONG 00000 85235657001 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Phillip Tye Flat 6C, United Mansions 7 Shiu Fai Terrace Wan Chai K3 HONG KONG 00000 Director Stephen John Rooney Niktara Limited, 38 Loop Road Kawarau Falls, Queenstown Otago Q2 NEW ZEALAND 9300 Director Lin Li 16/F, 8 Queen's Road Central K3 HONG KONG 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2020-07-01 true true false 5000000 Indefinite 29316527 Indefinite false 6 0 0 0 true false Valliance Offshore Feeder Fund Lin Li Lin Li Director 2025-07-11