0001892700-21-000001.txt : 20211108 0001892700-21-000001.hdr.sgml : 20211108 20211108161659 ACCESSION NUMBER: 0001892700-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valent Offshore Fund Ltd. CENTRAL INDEX KEY: 0001892700 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-420308 FILM NUMBER: 211388190 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED STREET 2: 4TH FLOOR, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: 10019 BUSINESS PHONE: (212)584-1859 MAIL ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED STREET 2: 4TH FLOOR, WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001892700 Valent Offshore Fund Ltd. C/O CAMPBELLS CORPORATE SERVICES LIMITED 4TH FLOOR, WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS 10019 (212)584-1859 CAYMAN ISLANDS None None Limited Partnership true 2021 Terence Reece Kooyker 200 West End Ave Apt 6G New York NY NEW YORK 10023 Director Gus Rossi 712 5th avenue, 20th Floor New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b false 2021-10-01 true true false 1000000 Trevor Barnett 4722196 Old City Securities LLC 171910 589 Fifth Avenue 17th Floor New York NY NEW YORK 10017 true Indefinite 11600000 Indefinite false 3 0 0 0 false Valent Offshore Fund Ltd. Terence R Kooyker Terence R Kooyker CEO 2021-11-08