Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001817352-25-000003
Filing Date
2025-07-14
Accepted
2025-07-14 06:38:03
Documents
1
Effectiveness Date
2025-07-14
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6705
  Complete submission text file 0001817352-25-000003.txt   7898
Mailing Address 16/F, 8 QUEEN'S ROAD, CENTRAL HONG KONG K3 00000
Business Address 16/F, 8 QUEEN'S ROAD, CENTRAL HONG KONG K3 00000 85235657001
Valliance Fund (Filer) CIK: 0001817352 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-551539 | Film No.: 251120109