0001907985-22-000002.txt : 20220201 0001907985-22-000002.hdr.sgml : 20220201 20220201114058 ACCESSION NUMBER: 0001907985-22-000002 CONFORMED SUBMISSION TYPE: D 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: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valence8 Diversified (Onshore) LP CENTRAL INDEX KEY: 0001907985 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-431684 FILM NUMBER: 22577579 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 1 primary_doc.xml X0708 D LIVE 0001907985 Valence8 Diversified (Onshore) LP Maples Fiduciary Services (Delaware) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 (302) 731-1612 DELAWARE None None Limited Partnership true 2022 n/a Valence8 Diversified (GP) Ltd Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner n/a Valence8 US LP Maples Fiduciary Services (Delaware) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Promoter Investment Manager n/a Valence8 LLP 11th Floor, 200 Aldersgate Street London X0 UNITED KINGDOM EC1A 4HD Executive Officer Investment Adviser Brendan Corcoran Valence8 US LP, MaplesFS (Delaware) Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer George Lai Valence8 US LP, MaplesFS (Delaware) Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Lawrence Small Maples Corporate Services Limited Maples Corporate Services Limited Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Colin Pan Valence8 LLP 11th Floor, 200 Aldersgate Street London X0 UNITED KINGDOM C1A 4HD Executive Officer Nick Gaze Danesmead Partners Windward 4, Regatta Office Park Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Brad Cowdroy Danesmead Partners Windward 4, Regatta Office Park Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Valence8 Diversified (Onshore) LP Brendan Corcoran Brendan Corcoran Partner and Chief Compliance Officer 2022-02-01