Form D · Hedge Fund

Value Active Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001817997

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold
$40.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.3M$40.5MJul 15, 2021Jul 15, 2022: $1,000,000.00Sep 13, 2022: $1,000,000.00Sep 13, 2023: $1,000,000.00May 7, 2024: $6,109,845.00May 7, 2025: $13,609,845.00Jul 10, 2025: $14,109,845.00Jul 9, 2026: $40,534,145.00Jul 9, 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$14,109,845 → $40,534,145
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2026Amendment$40,534,145$26,424,300vs Jul 10, 20254SEC filing
Jul 10, 2025Amendment$14,109,845$500,000vs May 7, 20253SEC filing
May 7, 2025Amendment$13,609,845$7,500,000vs May 7, 20243SEC filing
May 7, 2024Amendment$6,109,845$5,109,845vs Sep 13, 20233SEC filing
Sep 13, 2023Amendment$1,000,000$0vs Sep 13, 20221SEC filing
Sep 13, 2022Amendment$1,000,000$0vs Jul 15, 20221SEC filing
Jul 15, 2022Amendment$1,000,000No comparison1SEC filing
Jul 15, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Apr 22, 2021AmendmentYet to sellNo comparison0SEC filing
Aug 7, 2020InitialYet to sellNo comparison0SEC 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
021-372781

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.

People and organizations reported in Form D filings
NameReported role
Derek Candy Director
William Shaw Director
Amanda Small Director
Victor Valencia Director
N/A Varenne Capital Partners Promoter
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corp Services Ltd., Po Box 309 Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104