Form D · Hedge Fund
Valliance Fund
Hong Kong, K3 · CIK 0001817352
Offering snapshot reported Jul 14, 2025 · SEC filing
- Reported sold
- $29.3M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2025 | Initial | $29,316,527 | No comparison | 6 | SEC filing |
| Jul 12, 2024 | Amendment | $7,653,436 | $0vs Jul 14, 2023 | 6 | SEC filing |
| Jul 14, 2023 | Amendment | $7,653,436 | $7,653,436vs Jul 14, 2022 | 6 | SEC filing |
| Jul 14, 2022 | Amendment | $0 | No comparison | 0 | SEC filing |
| Jul 16, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-551539
Source: Form D, filed Jul 14, 2025. 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.
| Name | Reported role |
|---|---|
| Lin Li | Director |
| Stephen John Rooney | Director |
| Phillip Tye | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
16/F, 8 Queen's Road, Central
Hong Kong, K3, 00000
Hong Kong, K3, 00000