VALENT OFFSHORE FUND LTD.

Profile

Company Names

VALENT OFFSHORE FUND LTD.

Addresses

C/O CAMPBELLS CORPORATE SERVICES LIMITED, 4TH FLOOR, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, E9 KY1-1104

Phone Numbers

(212)584-1859

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

HEDGE FUND

Year Incorporated:

2021

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$100,700,000.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2021-10-01 
$11,600,000.00 
INDEFINITE 
INDEFINITE 
 
1
2021-09-01 
$89,100,000.00 
INDEFINITE 
INDEFINITE 
 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2021-09-01 
D
HEDGE FUND 
 
 
 
2021-10-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
OLD CITY SECURITIES LLC
OLD CITY SECURITIES LLC
HOLLISTER ASSOCIATES, LLC
HOLLISTER ASSOCIATES, LLC
GROWTH CAPITAL SERVICES, INC.
GROWTH CAPITAL SERVICES, INC.
BRIDGE ALTERNATIVES SECURITIES, LLC
BRIDGE ALTERNATIVES SECURITIES, LLC
OLD CITY SECURITIES LLC
TREVOR BARNETT