0002036342-24-000001.txt : 20241211 0002036342-24-000001.hdr.sgml : 20241211 20241211120100 ACCESSION NUMBER: 0002036342-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20241211 DATE AS OF CHANGE: 20241211 EFFECTIVENESS DATE: 20241211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Opportunities VCC - QIOUSP CENTRAL INDEX KEY: 0002036342 ORGANIZATION NAME: IRS NUMBER: 981808467 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531729 FILM NUMBER: 241540753 BUSINESS ADDRESS: STREET 1: 10 ANSON ROAD STREET 2: #10-24 INTERNATIONAL PLAZA CITY: SINGAPORE STATE: U0 ZIP: 079903 BUSINESS PHONE: 65-6221-9711 MAIL ADDRESS: STREET 1: 10 ANSON ROAD STREET 2: #10-24 INTERNATIONAL PLAZA CITY: SINGAPORE STATE: U0 ZIP: 079903 D 1 primary_doc.xml X0708 D LIVE 0002036342 Value Opportunities VCC - QIOUSP 10 ANSON ROAD #10-24 INTERNATIONAL PLAZA SINGAPORE U0 SINGAPORE 079903 65-6221-9711 SINGAPORE None None Other Variable Capital Company true 2023 Ian Berclaz 10 Anson Road #10-24 International Plaza Singapore U0 SINGAPORE 079903 Executive Officer CEO of the Investment Manager of the Issuer Ajay Agarwal 10 Anson Road #10-24 International Plaza Singapore U0 SINGAPORE 0799603 Director Pooled Investment Fund Hedge Fund false Not Applicable 06b 3C 3C.1 false 2024-11-01 true true true false 100000 Indefinite 1000000 Indefinite false 1 0 0 0 The Investment Manager is entitled to a management fee and a performance fee, each of which are fully disclosed in the Issuer's confidential offering materials. false Value Opportunities VCC - QIOUSP Arvin Kaur Sahni Manjit Singh Sahni Arvin Kaur Sahni Portfolio Manager 2024-12-06