0002143416-26-000001.txt : 20260706 0002143416-26-000001.hdr.sgml : 20260706 20260706062446 ACCESSION NUMBER: 0002143416-26-000001 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: 20260706 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valliance Long Short US Feeder Fund CENTRAL INDEX KEY: 0002143416 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589564 FILM NUMBER: 261154198 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O VALLIANCE ASSET MANAGEMENT LIMITED STREET 2: 16/F, 8 QUEEN'S ROAD CITY: CENTRAL PROVINCE COUNTRY: K3 ZIP: 00000 BUSINESS PHONE: 852 35657005 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O VALLIANCE ASSET MANAGEMENT LIMITED STREET 2: 16/F, 8 QUEEN'S ROAD CITY: CENTRAL PROVINCE COUNTRY: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002143416 Valliance Long Short US Feeder Fund C/O VALLIANCE ASSET MANAGEMENT LIMITED 16/F, 8 QUEEN'S ROAD CENTRAL K3 HONG KONG 00000 852 35657005 CAYMAN ISLANDS None None Other Exempted Company with Limited Liability true 2026 Lin LI 16/F, 8 Queen's Road Central K3 HONG KONG 00000 Director Philip TYE Flat 6C, United Mansions 7 Shiu Fai Terrace Wanchai K3 HONG KONG 00000 Director Stephen John ROONEY Niktara Limited, 38 Loop Road Kawarau Falls, Queenstown Otago Q2 NEW ZEALAND 9300 Director N/A Valliance Asset Management Limited 16/F, 8 Queen's Road Central K3 HONG KONG 00000 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-01 true true false 5000000 Indefinite 2000000 Indefinite false 2 0 0 0 true false Valliance Long Short US Feeder Fund LI Lin LI Lin Director 2026-07-06