0002123507-26-000001.txt : 20260326 0002123507-26-000001.hdr.sgml : 20260326 20260326114319 ACCESSION NUMBER: 0002123507-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260326 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valence8 PE 2026 (Cayman) Fund LP CENTRAL INDEX KEY: 0002123507 ORGANIZATION NAME: EIN: 981914577 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577828 FILM NUMBER: 26795506 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: (508) 281-9208 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002123507 Valence8 PE 2026 (Cayman) Fund LP MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (508) 281-9208 CAYMAN ISLANDS None None Limited Partnership true 2026 N/A Valence8 PE 2026 (GP) Ltd Maples Corporate Services Limited Ugland House, South Church Street 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 N/A Valence8 US LP Maples Fiduciary Services (Delaware) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Investment Manager 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 Jason Horton Valence8 US LP, MaplesFS (Delaware) Inc Suite 302, 4001 Kennett Pike Wilmington DE DELAWARE 19807 Executive Officer Executive Officer of the 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 2026 (Cayman) Fund LP /s/ Brendan Corcoran Brendan Corcoran Director of the General Partner of the Issuer 2026-03-24