0002016563-24-000004.txt : 20240409 0002016563-24-000004.hdr.sgml : 20240409 20240409160429 ACCESSION NUMBER: 0002016563-24-000004 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: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valence8 PE 2024 (Cayman) Fund LP CENTRAL INDEX KEY: 0002016594 ORGANIZATION NAME: IRS NUMBER: 991128796 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-510085 FILM NUMBER: 24832700 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002016594 Valence8 PE 2024 (Cayman) Fund LP C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Limited Partnership true 2024 N/A Valence8 PE 2024 (GP) Ltd Maples Corporate Services Limited Ugland House, South Church Streeet Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner of the Issuer 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) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Director Executive Officer of the Investment Manager; Director of the General Partner George Lai Valence8 US LP, MaplesFS (Delaware) Inc 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 Director of the General Partner 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 Director of the General Partner Alejandro Goldberg Valence8 US LP, MaplesFS (Delaware) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Executive Officer of the Investment Manager Zhenying Wu Valence8 US LP, MaplesFS (Delaware) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Executive Officer of the Investment Manager N/A Valence8 US LP Maples Fiduciary Services (Delaware) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Valence8 PE 2024 (Cayman) Fund LP /s/ Brendan Corcoran Brendan Corcoran Director of the General Partner of the Issuer 2024-04-09