Saratoga Capital AIF V.C.I.C Plc - Saratoga Capital Portugal Investment I

LEI: 254900QJHSQF3ZTFMF26

Entity

Legal Name

Language Code

Legal Address (English)

Glafkou Kliridi, 21 Floor 7 Strovolos Nicosia, Lefkosia (CY-01), 2107 CYPRUS

Headquarters Address (English)

C/O Saratoga Capital Management Ltd Akadimias, 21 Floor 7 Aglatzia Nicosia, Lefkosia (CY-01), 2107 CYPRUS

Legal Jurisdiction Country

CYPRUS (CY)

Legal Jurisdiction Region

Lefkosia (CY-01)

Registration Authority

Registration Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Registration Authority Entity ID

AIF64_1

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-03-17 12:00:00

Website

https://www.cysec.gov.cy/en-GB/entities/aif/AIF/AUTHORISED-AIF/87616/

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-12-07 00:00:00

Recorded Date

2025-03-19 09:05:16

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-27 00:00:00

Recorded Date

2025-03-19 09:05:16

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

Managing Fund Parent

Parent LEI

254900R4KA8ETHXUVL16

Relationship Periods

Relationship Period 1

Start Date

2024-10-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2025-03-20 04:18:23

Last Update Date

2025-03-20 04:18:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900M66VVNAY6ES836

Relationship Periods

Relationship Period 1

Start Date

2020-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2023-03-13 12:17:43

Last Update Date

2025-03-20 04:18:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-13 12:17:43

Last Update Date

2025-03-20 04:18:23

Next Renewal Date

2026-03-22 19:22:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cyprus Securities and Exchange Commission (RA000162)

Validation Authority Entity ID

AIF64_1