CSRE III Cayman LP

LEI: 254900T76MF7Z4ISXL85

Entity

Legal Name

CSRE III Cayman LP

Language Code

Other Entity Names

Other Entity Name 1

Name

Theta SEC LP

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O LGT Bank (Cayman) Ltd. P. O. Box 31490 Grand Pavilion Commercial Centre 802 West Bay Road, Grand Cayman George Town, KY1-1206 CAYMAN ISLANDS

Headquarters Address (English)

C/O CSRE III Cayman LP Grand Pavilion Commercial Centre 802 West Bay Road P.O. Box 31490, Grand Cayman George Town, KY1-1206 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

LG-100629

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-03-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-22 00:00:00

Recorded Date

2024-08-22 00:00:00

Validation Documents

SUPPORTING_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

254900T76MF7Z4ISXL85

Relationship Periods

Relationship Period 1

Start Date

2019-03-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-08-22 11:57:51

Last Update Date

2025-07-24 18:19:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-08-22 11:57:51

Last Update Date

2025-07-24 18:19:58

Next Renewal Date

2026-08-22 11:57:51

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

LG-100629

Contact