HORIZON CAPITAL FINANCIAL SPC

LEI: 213800RPWLLNLYW7N323

Entity

Legal Name

Legal Name Language Code

Legal Address

3-212 GOVERNORS SQUARE, 23 LIME TREE BAY AVENUE P.O. BOX 30746 SMB GRAND CAYMAN, KY1-1203 CAYMAN ISLANDS

Headquarters Address

C/O HORIZON CAPITAL AG, LLC BAHNHOFSTRASSE 29 ZUG, Zug (CH-ZG), 6300 SWITZERLAND

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2118815

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

506700LU633JU10MG394

Relationship Periods

Relationship Period 1

Start Date

2024-03-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-15 00:00:00

Last Update Date

2026-03-12 11:55:12

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-15 00:00:00

Last Update Date

2026-03-12 11:55:12

Next Renewal Date

2027-03-15 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2118815