Form D · Hedge Fund

Valent Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001892700

Offering snapshot reported Jun 1, 2026 · SEC filing

Reported sold
$89.1M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.6M$89.1MNov 8, 2021: $11,600,000.00Nov 8, 2021Jun 1, 2026: $89,100,000.00Jun 1, 2026

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.

  • Reported sold$11,600,000 → $89,100,000
  • Reported investors3 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2026Amendment$89,100,000$77,500,000vs Nov 8, 202112SEC filing
Nov 8, 2021Initial$11,600,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.93M
Finders' fees
$0
Form D file number
021-420308

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hollister Associates, LLC173366Hollister Associates · CRD 173366
Growth Capital Services, Inc.41847Growth Capital Services, Inc. · CRD 41847
Bridge Alternatives Securities, LLC298625Bridge Alternatives Securities, LLC · CRD 298625
Old City Securities LLC171910Old City Securities LLC · CRD 171910

Source: Form D, filed Jun 1, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Charles Sumner Crow Director
Terence Reece Kooyker Director
Yolanda Banks Mc Coy Director
Gus Rossi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Campbells Corporate Services Limited 4 Th Floor, Willow House, Cricket Square
Grand Cayman, E9, 10019