Pilgrim Capital VCC - Jade River Fund

LEI: 2549005T5SL85EWPUB75

Entity

Legal Name

Language Code

Legal Address (English)

137 Telok Ayer Street #04-07 Singapore, 068602 SINGAPORE

Headquarters Address (English)

C/O Pilgrim Partners Asia (Pte.) Ltd. 137 Telok Ayer Street #04-07 Singapore, 068602 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

Registration Authority

Registration Authority ID

Monetary Authority of Singapore (RA000524)

Registration Authority Entity ID

T21VC0033A-SF007

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-06-06 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

8755006GMEZYPLXTN076

Relationship Periods

Relationship Period 1

Start Date

2022-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-11-16 16:10:34

Last Update Date

2024-10-22 14:52:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900EGY63SZ9ZHHB95

Relationship Periods

Relationship Period 1

Start Date

2022-06-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-16 16:10:34

Last Update Date

2024-10-22 14:52:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-16 16:10:34

Last Update Date

2024-10-22 16:32:08

Next Renewal Date

2025-11-16 16:10:34

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Monetary Authority of Singapore (RA000524)

Validation Authority Entity ID

T21VC0033A-SF007