0001907277-24-000001.txt : 20240131
0001907277-24-000001.hdr.sgml : 20240131
20240130183242
ACCESSION NUMBER: 0001907277-24-000001
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)(7)
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valence8 Directional (Onshore) LP
CENTRAL INDEX KEY: 0001907277
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-431628
FILM NUMBER: 24580015
BUSINESS ADDRESS:
STREET 1: MAPLES FIDUCIARY SERVICES (DELAWARE) INC
STREET 2: SUITE 302, 4001 KENNET PIKE
CITY: WILMINGTON
STATE: DE
ZIP: 19807
BUSINESS PHONE: (302) 731-1612
MAIL ADDRESS:
STREET 1: MAPLES FIDUCIARY SERVICES (DELAWARE) INC
STREET 2: SUITE 302, 4001 KENNET PIKE
CITY: WILMINGTON
STATE: DE
ZIP: 19807
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001907277
Valence8 Directional (Onshore) LP
MAPLES FIDUCIARY SERVICES (DELAWARE) INC
SUITE 302, 4001 KENNET PIKE
WILMINGTON
DE
DELAWARE
19807
(302) 731-1612
DELAWARE
None
None
Limited Partnership
true
2022
n/a
Valence8 Directional (GP) Ltd
Maples Corporate Services Limited
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
General Partner of the Issuer
n/a
Valence8 US LP
Maples Fiduciary Services (Delaware) Inc
Suite 302, 4001 Kennett Pike
Wilmington
DE
DELAWARE
19807
Executive Officer
Investment Manager
n/a
Valence8 LLP
10 Queen Street Place
London
X0
UNITED KINGDOM
EC4R 1AG
Executive Officer
Investment Advisor
Brendan
Corcoran
Valence8 US LP, MaplesFS (Delaware)
Suite 302, 4001 Kennett Pike
Wilmington
DE
DELAWARE
19807
Executive Officer
Director
Executive Officer of the Investment Manager
George
Lai
Valence8 US LP, MaplesFS (Delaware)
Suite 302, 4001 Kennett Pike
Wilmington
DE
DELAWARE
19807
Executive Officer
Executive Officer of the Investment Manager
Colin
Pan
Valence8 LLP
10 Queen Street Place
London
X0
UNITED KINGDOM
EC4R 1AG
Executive Officer
Executive Officer of the Investment Manager
Nick
Gaze
Centralis Group, One Capital Place
3rd Floor, 136 Shedden Road, PO Box 1564
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1110
Director
Brad
Cowdroy
Centralis Group, One Capital Place
3rd Floor, 136 Shedden Road, PO Box 1564
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1110
Director
Alejandro
Goldberg
Valence8 US LP, MaplesFS (Delaware)
Suite 302, 4001 Kennett Pike
Wilmington
DE
DELAWARE
19807
Executive Officer
Executive Office of the Investment Manager
Zhenying
Wu
Valence8 US LP, MaplesFS (Delaware)
Suite 302, 4001 Kennett Pike
Wilmington
DE
DELAWARE
19807
Executive Officer
Executive Officer of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001907283-23-000002
2022-02-01
true
true
false
100000
Indefinite
11990000
Indefinite
false
7
0
0
0
false
Valence8 Directional (Onshore) LP
/s/ Brendan Corcoran
Brendan Corcoran
Director
2024-01-30