Valliance Fund — Form D
Valliance Fund of HONG KONG, K3, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-07-14. $29.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-07-14
- Form: D
- Accession: 0001817352-25-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $29.3M
- Minimum investment: $5.0M
- Investors: 6
- Date of first sale: 2020-07-01
- Security types: fund interests
- SEC file number: 021-551539
Issuer
- Name: Valliance Fund
- CIK: 0001817352
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: 16/F, 8 QUEEN'S ROAD, CENTRAL, HONG KONG, K3, 00000
- Phone: 85235657001
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Lin John Li | Director | Central, K3 |
| Stephen John Rooney | Director | Dunedin, Q2 |
| Phillip Tye | Director | Wan Chai, K3 |
Other filings by this issuer (4)
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