KVV Investment Fund SPC

LEI: 254900MC80E4BX3J7736

Entity

Legal Name

Language Code

Legal Address (English)

C/O Campbells Corporate Services Limited Floor 4, Willow House Cricket Square Grand Cayman George Town, KY1-9010 CAYMAN ISLANDS

Headquarters Address (English)

C/O KVV Capital Limited Unit 8205A, 82/F, International Commerce Centre 1 Austin Road West Kowloon Hong Kong, 999077 HONG KONG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

2034815

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-10 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

2549009I7UVTUL14X487

Relationship Periods

Relationship Period 1

Start Date

2023-03-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-14 14:46:50

Last Update Date

2025-05-13 08:59:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-06-14 14:46:50

Last Update Date

2025-05-13 08:59:02

Next Renewal Date

2026-05-14 14:46:50

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

2034815