Purple Private Debt SCA SICAV-RAIF II - SS CAPITAL DIGITAL DEBT I

LEI: 213800D3VFGV7P2K7O49

Entity

Legal Name

Legal Name Language Code

Legal Address

126, Route de Thionville Luxembourg, Lëtzebuerg (LU-LU), L-2610 LUXEMBOURG

Headquarters Address

C/O AEW 43 AVENUE PIERRE MENDES FRANCE PARIS, Île-de-France (FR-IDF), 75013 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-10-01 00:00:00

Recorded Date

2025-01-23 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

969500YGVB0OJSOAM964

Relationship Periods

Relationship Period 1

Start Date

2025-01-23 06:09:21

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-23 06:09:21

Last Update Date

2025-01-23 06:17:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800IRDXWCKAN4XP22

Relationship Periods

Relationship Period 1

Start Date

2025-01-23 06:09:25

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-23 06:09:25

Last Update Date

2025-01-23 06:17:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-17 00:00:00

Last Update Date

2025-01-23 06:17:00

Next Renewal Date

2026-01-23 06:17:28

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)