0001957784-23-000001.txt : 20230119 0001957784-23-000001.hdr.sgml : 20230119 20230119145553 ACCESSION NUMBER: 0001957784-23-000001 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: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valence8 PE 2023 (Cayman) Fund LP CENTRAL INDEX KEY: 0001957784 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-471197 FILM NUMBER: 23537132 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001957784 Valence8 PE 2023 (Cayman) Fund LP 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 limited partnership true 2022 n/a Valence8 PE 2023 (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 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 George Lai Valence8 US LP, MaplesFS (Delaware) Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Lawrence Small Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Colin Pan Valence8 LLP 10 Queen Street Place London X0 UNITED KINGDOM EC4R 1AG 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-01-19 true true false 1000000 Indefinite 40500000 Indefinite false 8 0 0 0 false Valence8 PE 2023 (Cayman) Fund LP Lawrence Small Lawrence Small CCO of Investment Manager and Director of General Partner 2023-01-19