CAI Special Opportunities Fund

LEI: 254900AZX2GES0Y0E453

Entity

Legal Name

Language Code

Legal Address (English)

c/o Stuarts Corporate Services Ltd. PO Box 2510, 1 Cayman Financial Centre Grand Cayman, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

c/o Stuarts Corporate Services Ltd. PO Box 2510, 1 Cayman Financial Centre Grand Cayman, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

279670

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2019-09-26 00:00:00

Recorded Date

2022-03-14 13:33:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2017-10-17 19:09:16

Last Update Date

2024-08-22 17:16:01

Next Renewal Date

2019-10-05 13:20:18

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

279670