Form D · Hedge Fund
D. E. Shaw Valence Fund, L.L.C.
New York, NY · CIK 0001629527
Offering snapshot reported Jul 30, 2026 · SEC filing
- Reported sold
- $3.38B Indefinite offering
- Investors reported
- 238 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2015 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$2,982,605,132 → $3,376,207,502
- Reported investors214 → 238
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 30, 2026 | Amendment | $3,376,207,502 | $393,602,370vs Jul 30, 2025 | 238 | SEC filing |
| Jul 30, 2025 | Amendment | $2,982,605,132 | $330,465,000vs Aug 23, 2024 | 214 | SEC filing |
| Aug 23, 2024 | Amendment | $2,652,140,132 | $798,528,108vs Mar 16, 2021 | 197 | SEC filing |
| Mar 15, 2024 | Amendment | $2,622,478,550 | $768,866,526vs Mar 16, 2021 | 194 | SEC filing |
| Mar 15, 2023 | Amendment | $2,455,015,555 | $601,403,531vs Mar 16, 2021 | 183 | SEC filing |
| Mar 15, 2022 | Amendment | $2,059,744,465 | $206,132,441vs Mar 16, 2021 | 170 | SEC filing |
| Mar 16, 2021 | Amendment | $1,853,612,024 | $223,466,605vs Mar 16, 2020 | 157 | SEC filing |
| Mar 16, 2020 | Amendment | $1,630,145,419 | $97,230,933vs Mar 15, 2019 | 135 | SEC filing |
| Mar 15, 2019 | Amendment | $1,532,914,486 | $369,631,181vs Mar 15, 2018 | 124 | SEC filing |
| Mar 15, 2018 | Amendment | $1,163,283,305 | $182,067,301vs Mar 15, 2017 | 115 | SEC filing |
| Mar 15, 2017 | Amendment | $981,216,004 | $117,721,090vs Mar 15, 2016 | 72 | SEC filing |
| Mar 15, 2016 | Amendment | $863,494,914 | $374,943,637vs Mar 13, 2015 | 62 | SEC filing |
| Mar 13, 2015 | Amendment | $488,551,277 | $115,491,575vs Jan 13, 2015 | 47 | SEC filing |
| Jan 13, 2015 | Initial | $373,059,702 | No comparison | 40 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-232002
Source: Form D, filed Jul 30, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
D. E. SHAW VALENCE FUND, L.L.C.
Investment adviser: D. E. SHAW & CO., L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2124876 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-9626474042
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A N/A D. E. Shaw & Co., L.L.C. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001