PRAGMA FUND SPC

LEI: 2138002U8N3FSC6GTG54

Entity

Legal Name

PRAGMA FUND SPC

Legal Name Language Code

Legal Address

C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY GRAND CAYMAN, KY1-9009 CAYMAN ISLANDS

Headquarters Address

C/O PRAGMA GESTAO DE PATRIMONIO LTDA RUA AMAURI, 255, 3 ANDAR Jardim Europa SAO PAULO, São Paulo (BR-SP), 01448-000 BRAZIL

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

15509

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-07-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-26 00:00:00

Recorded Date

2024-08-26 09:16:22

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300PDJ6ILK3ZEB585

Relationship Periods

Relationship Period 1

Start Date

2025-04-04 11:15:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-04 11:15:09

Last Update Date

2025-09-05 15:28:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1605269/000160526914000002/xslFormDX01/primary_doc.xml

Registration

Initial Registration Date

2023-10-25 00:00:00

Last Update Date

2025-09-05 15:28:00

Next Renewal Date

2026-10-25 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

15509