0000945621-23-000483.txt : 20230913 0000945621-23-000483.hdr.sgml : 20230913 20230913091829 ACCESSION NUMBER: 0000945621-23-000483 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230913 DATE AS OF CHANGE: 20230913 EFFECTIVENESS DATE: 20230913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Active Fund, Ltd. CENTRAL INDEX KEY: 0001817997 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372781 FILM NUMBER: 231251713 BUSINESS ADDRESS: STREET 1: MAPLES CORP SERVICES LTD., PO BOX 309 STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 33 1 87 76 03 15 MAIL ADDRESS: STREET 1: MAPLES CORP SERVICES LTD., PO BOX 309 STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001817997 Value Active Fund, Ltd. MAPLES CORP SERVICES LTD., PO BOX 309 UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 33 1 87 76 03 15 CAYMAN ISLANDS None None Other Exempt company true 2020 Derek Candy MAPLES CORP SERVICES LTD., PO BOX 309 UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Omar Wright MAPLES CORP SERVICES LTD., PO BOX 309 UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director n/a Varenne Capital Partners 42, Avenue Montaigne Paris I0 FRANCE 75008 Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0000943663-22-000130 2022-03-01 true true false 1000000 Indefinite 1000000 Indefinite false 1 0 0 0 The Investment Manager is entitled to a Management Fee and a performance based fee as disclosed in the Issuer's Private Placement Memorandum. false Value Active Fund, Ltd. /s/ Omar Wright Omar Wright Director 2023-09-11