South Africa Alpha SPC - The Imogen Fund Segregated Portfolio

LEI: 5299005LLZPOPFTTT848

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED, 4th Floor Harbour Place, 103 South Church Street, PO Box 10240 George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

c/o South Africa Alpha Capital Management Ltd., 4th Floor, 12 Church Street Hamilton, HM 11 BERMUDA

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-31 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300RU4I4FL6YEHD17

Relationship Periods

Relationship Period 1

Start Date

2024-01-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-24 13:52:37

Last Update Date

2025-04-24 13:52:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300SHRPBGM4GBQM18

Relationship Periods

Relationship Period 1

Start Date

2024-01-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-24 13:52:37

Last Update Date

2025-04-24 13:52:37

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-04-24 13:52:37

Last Update Date

2025-04-24 13:52:37

Next Renewal Date

2026-04-24 13:52:37

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)