0001907490-26-000001.txt : 20260130 0001907490-26-000001.hdr.sgml : 20260130 20260130123306 ACCESSION NUMBER: 0001907490-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valence8 Diversified (Offshore) Ltd CENTRAL INDEX KEY: 0001907490 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: 021-431625 FILM NUMBER: 26581562 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001907490 Valence8 Diversified (Offshore) Ltd MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 n/a Valence8 US LP Maples Fiduciary Services (Delaware) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Promoter Investment Manager of the Issuer n/a Valence8 LLP 10 Queen Street Place London X0 UNITED KINGDOM EC4R 1AG Executive Officer Investment Adviser 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 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 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 Alejandro Goldberg Valence8 US LP, MaplesFS (Delaware) Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Executive Officer 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 0001907490-25-000001 2022-02-01 true true false 100000 Indefinite 502339130 Indefinite false 30 0 0 0 false Valence8 Diversified (Offshore) Ltd /s/ Brendan Corcoran Brendan Corcoran Director 2026-01-29