X0708 D/A LIVE 0001892700 Valent Offshore Fund Ltd. C/O CAMPBELLS CORPORATE SERVICES LIMITED 4TH FLOOR, WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS 10019 (212)584-1859 CAYMAN ISLANDS None None Limited Partnership true 2021 Terence Reece Kooyker 405 Lexington Avenue Suite 3101 New York NY NEW YORK 10174 Director Yolanda Banks McCoy Highwater Ltd Grand Pavilion Comm Center 1st Fl 802 West Bay Road, PO Box 30599 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Charles Sumner Crow 100 Canal Point Boulevard Suite 214 Princeton NJ NEW JERSEY 08540 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001892700-21-000001 2021-09-01 true true false 1000000 Old City Securities LLC 171910 Old City Securities LLC 171910 589 Fifth Avenue 17th Floor New York NY NEW YORK 10017 true Hollister Associates, LLC 173366 Hollister Associates 173366 257 RIVER OAK DRIVE MOUNT PLEASANT SC SOUTH CAROLINA 29464 true Growth Capital Services, Inc. 41847 Growth Capital Services, Inc. 41847 60 E. 42nd Street Suite 4700 New York NY NEW YORK 10165 true Bridge Alternatives Securities, LLC 298625 Bridge Alternatives Securities, LLC 298625 840S. Waukegan Road Suite 202 Lake Forest IL ILLINOIS 60045 true Indefinite 89100000 Indefinite false 12 4931887 0 0 false Valent Offshore Fund Ltd. Terence R. Kooyker Terence R Kooyker Director 2026-06-01