0000945621-26-000880.txt : 20260709 0000945621-26-000880.hdr.sgml : 20260709 20260709083714 ACCESSION NUMBER: 0000945621-26-000880 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: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Active Fund, Ltd. CENTRAL INDEX KEY: 0001817997 ORGANIZATION NAME: EIN: 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: 261164123 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 William Shaw MAPLES CORP SERVICES LTD., PO BOX 309 UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Amanda Small 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 31 avenue Pierre 1er de Serbie Paris I0 FRANCE 75116 Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0000943663-25-000186 2022-03-01 true true false 1000000 Indefinite 40534145 Indefinite false 4 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/ Amanda Small Amanda Small Director 2026-07-07