DFX Intelligence
Data Factory
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 11, 2024 | $348M | 25 | $100,000 | 300.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Mar 26, 2024 | $348M | 25 | $100,000 | 300.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Mar 15, 2024 | $348M | 25 | $100,000 | 300.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Sep 18, 2023 | $183M | 23 | $100,000 | 100.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Jun 30, 2023 | $183M | 23 | $100,000 | 100.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Mar 16, 2023 | $183M | 23 | $100,000 | 100.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Mar 8, 2023 | $183M | 23 | $100,000 | 100.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Nov 17, 2022 | $116M | 21 | $100,000 | 600.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Jun 6, 2022 | $117M | 17 | $100,000 | 700.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| Mar 21, 2022 | $117M | 17 | $100,000 | 700.0% | yes | VALENCE8 DIRECTIONAL (CORE) FUND LTD |
| 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 |