Form D · Private Equity Fund

Valence8 PE 2023 (Core) Fund LP

Grand Cayman, E9 · CIK 0001957790

Offering snapshot reported Jan 19, 2023 · SEC filing

Reported sold
$19.5M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 19, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2023Initial$19,500,000No comparison8SEC 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
021-471200

Source: Form D, filed Jan 19, 2023. 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 PE 2023 (CORE) FUND LP

Investment adviser: VALENCE8 US LP

Gross asset value
$141M
Beneficial owners
28
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 CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHARTERED ACCOUNTANTS DUBLIN, Ireland
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian CITCO CUSTODY (UK) LIMITED LONDON, United Kingdom 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

ERNST & YOUNG LTD
PCAOB 1655

CITCO CUSTODY (UK) LIMITED
LEI 549300AKHBCS50DLTH09

Filing source

Form ADV 2067505 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-6302416642

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
NameReported role
Brendan Corcoran Executive
Brad Cowdroy Director
Nick Gaze Director
George Lai Executive
Colin Pan Executive
Lawrence Small Director
N/A Valence8 Llp Executive
N/A Valence8 Pe 2023 (Gp) Ltd Promoter
N/A Valence8 Us Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1- 1104