AUGUST S.C.A., SICAR - AUGUST PRIVATE EQUITY I COMPARTMENT

LEI: 222100QD6RYNR3LH4C51

Entity

Legal Name

Legal Name Language Code

Legal Address

51-53, rue de Merl Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

c/o August Management S.A. 51-53, rue de Merl Luxembourg, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

K00000367_00000005

Entity Legal Form Code

Other (8888)

Other Legal Form

Caisse

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-03-22 00:00:00

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

894500R6Y6CGZ9ZK3596

Relationship Periods

Relationship Period 1

Start Date

2016-03-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-04 11:38:34

Last Update Date

2025-07-21 10:48:45

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2221009R2VNIXI9FEA42

Relationship Periods

Relationship Period 1

Start Date

2016-03-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-04 11:38:34

Last Update Date

2025-07-21 10:48:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-01-12 00:00:00

Last Update Date

2025-07-21 10:48:45

Next Renewal Date

2026-08-10 12:32:27

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

K00000367_00000005

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000432

Validation Authority Entity ID

B134340