DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VALENCE8
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | $54.4M | 24 | $1.0M | 200.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Mar 26, 2024 | $54.4M | 24 | $1.0M | 200.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Mar 15, 2024 | $54.4M | 24 | $1.0M | 200.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Sep 18, 2023 | $133M | 24 | $1.0M | 200.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Jun 30, 2023 | $133M | 24 | $1.0M | 200.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Mar 16, 2023 | $133M | 24 | $1.0M | 200.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Mar 8, 2023 | $133M | 24 | $1.0M | 200.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Nov 17, 2022 | $100M | 18 | $1.0M | 300.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Jun 6, 2022 | $65.5M | 13 | $1.0M | 400.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Mar 21, 2022 | $65.5M | 13 | $1.0M | 400.0% | yes | VALENCE8 PE 2022 (CORE) FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY (UK) LIMITED | CITCO CUSTODY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |