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Type	Result	AUM

Valens US Fund LLC in Liquidation
Firm	Valens Investment Advisers LP ✚
Fund #	805-4282125378
CIK #	0001407633
Sale	2007-05-18 (190.5 M Sold)
Fund	Hedge Fund
Phone	2125415800
Address	335 Madison Avenue New York, 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valens Financial LLC
Custodian	First Republic Bank, Wells Fargo NA Corporate Trust & Escrow Services, First Republic Securities Company LLC
Auditor	Marcum LLP, Rothstein Kass & Company
Marketer
Broker	First Republic Securities Company LLC, Albert Fried & Company LLC
Jurisdiction

Form D Offering
Filed	2009-03-16 (D/A)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Finder's Fee	$161,000
Net Assets	Decline to Disclose
Investors	73

Directors	Role	2011 - 2026
Valens Financial LLC Not Applicable	Executive Officer
Eugene Grin	Promoter
David Grin	Promoter
Valens Capital Management LLC Not Applicable	Promoter

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