0001817352-20-000002.txt : 20200716 0001817352-20-000002.hdr.sgml : 20200716 20200715210239 ACCESSION NUMBER: 0001817352-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valliance Fund CENTRAL INDEX KEY: 0001817352 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371140 FILM NUMBER: 201030549 BUSINESS ADDRESS: STREET 1: 16/F, 8 QUEEN'S ROAD, CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 85235267507 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 0001817352 Valliance Fund 16/F, 8 QUEEN'S ROAD, CENTRAL HONG KONG K3 HONG KONG 00000 852 35267507 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2019 Phillip Tye Flat 6C, United Mansions 7 Shiu Fai Terrace Wan Chai K3 HONG KONG 00000 Director Stephen John Rooney Niktara Limited, Crowe Horwarth 44 York Place, Dunedin Central Dunedin Q2 NEW ZEALAND 9016 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 true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 true false Valliance Fund Lin Li Lin Li Director 2020-07-15