Form D · Other Investment Fund

Valence8 Argon LLC

Wilmington, DE · CIK 0002030438

Offering snapshot reported Jul 16, 2026 · SEC filing

Reported sold: $135M
Investors reported: 1
Minimum accepted: $1M
First sale: Jul 8, 2024

Fundraising history

Reported sold

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 16, 2026	Amendment	$134,677,644	$0vs Jul 16, 2025	1	SEC filing
Jul 16, 2025	Amendment	$134,677,644	$0vs Jul 16, 2024	1	SEC filing
Jul 16, 2024	Initial	$134,677,644	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-518894

Source: Form D, filed Jul 16, 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

VALENCE8 ARGON LLC

Investment adviser: VALENCE8 US LP

Gross asset value: $134M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE MOSAIC FINANCIAL GROUP LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG CHARTERED ACCOUNTANTS
PCAOB 1411

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Filing source

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-3791844990

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.

People and organizations reported in Form D filings
Name	Reported role
Brendan Corcoran	Executive
Alejandro Goldberg	Executive
George Lai	Executive
N/A Valence8 Us Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Fiduciary Services Inc. Suite 302, 4001 Kennett Pike
Wilmington, DE, 19807