0001817352-22-000002.txt : 20220714 0001817352-22-000002.hdr.sgml : 20220714 20220713203210 ACCESSION NUMBER: 0001817352-22-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20220714 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220714 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-371140 FILM NUMBER: 221082035 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/A 1 primary_doc.xml X0708 D/A LIVE 0001817352 Valliance 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 2019 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 true 0001817352-20-000002 2020-07-01 true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 true false Valliance Fund Lin Li Lin Li Director 2022-07-13