Form D · Hedge Fund
Value Active Fund, LP
George Town, Grand Cayman, E9 · CIK 0001818159
Offering snapshot reported Jul 9, 2026 · SEC filing
- Reported sold
- $6.29M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2021 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.
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 9, 2026 | Amendment | $6,286,628 | $0vs Jul 10, 2025 | 7 | SEC filing |
| Jul 10, 2025 | Amendment | $6,286,628 | $0vs May 7, 2025 | 7 | SEC filing |
| May 7, 2025 | Amendment | $6,286,628 | $0vs May 7, 2024 | 7 | SEC filing |
| May 7, 2024 | Amendment | $6,286,628 | $4,486,628vs Sep 13, 2023 | 7 | SEC filing |
| Sep 13, 2023 | Amendment | $1,800,000 | $0vs Sep 13, 2022 | 4 | SEC filing |
| Sep 13, 2022 | Amendment | $1,800,000 | $0vs Jul 15, 2022 | 4 | SEC filing |
| Jul 15, 2022 | Amendment | $1,800,000 | $1,600,000vs Jul 15, 2021 | 4 | SEC filing |
| Jul 15, 2021 | Amendment | $200,000 | No comparison | Not reported | SEC filing |
| Apr 22, 2021 | Amendment | $200,000 | No comparison | Not reported | SEC filing |
| Aug 10, 2020 | Initial | Yet to sell | No comparison | 0 | 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
- 021-372839
Source: Form D, filed Jul 9, 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.
| Name | Reported role |
|---|---|
| Derek Candy | Director |
| William Shaw | Director |
| Amanda Small | Director |
| N/A The Value Active General Partner Ltd. | Promoter |
| Victor Valencia | Director |
| N/A Varenne Capital Partners | Promoter |
| Omar Wright | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-1104