CVI ALF Master Fund II LP

LEI: 25490033BM03HE911086

Entity

Legal Name

Language Code

Legal Address (English)

C/O Maples Corporate Services Limited P.O. Box 309 Ugland House Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

1601 Utica Avenue South Suite 1000 Minneapolis, Minnesota (US-MN), 55416 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-127782

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2024-06-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-19 00:00:00

Recorded Date

2025-03-18 15:05:55

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-06-19 00:00:00

Recorded Date

2025-03-18 15:05:55

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2025-03-13 14:34:05

Last Update Date

2025-03-19 18:48:45

Next Renewal Date

2026-03-13 14:34:05

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-127782