BI-INVEST COMPARTMENT FUND, SICAV-RAIF - COMPARTMENT F - CO-INVESTMENTS

LEI: 2221008XDKJHAFF9EP56

Entity

Legal Name

Legal Name Language Code

Legal Address

11, RUE ALDRINGEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG

Headquarters Address

C/O BI-INVEST ENDOWMENT MANAGEMENT S.À R.L. 11, RUE ALDRINGEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-1118 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-06-01 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-28 00:00:00

Recorded Date

2022-12-29 08:11:02

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-28 00:00:00

Recorded Date

2022-12-29 08:10:42

Validation Documents

ACCOUNTS_FILING

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

222100ANJQ5UVEO4HI73

Relationship Periods

Relationship Period 1

Start Date

2020-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-01-19 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

222100QSFL98RM6FJL27

Relationship Periods

Relationship Period 1

Start Date

2020-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-01-19 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-01-19 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2026-01-19 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)