CVI Private Debt Fund II S.C.A. SICAV-RAIF

LEI: 529900R348ZA0C1VTI42

Entity

Legal Name

Legal Name Language Code

Legal Address

15, Boulevard F.W. Raiffeisen Luxembourg, Lëtzebuerg (LU-LU), 2411 LUXEMBOURG

Headquarters Address

c/o ALTER DOMUS MANAGEMENT COMPANY S.A., 15, Boulevard F.W. Raiffeisen Luxembourg, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B282681

Entity Legal Form Code

Other (8888)

Other Legal Form

Fonds d'Investissement Alternatif Réservé

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-11 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-04-22 22:00:00

Recorded Date

2026-04-23 14:31:25

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_FORM

Effective Date

2025-02-26 23:00:00

Recorded Date

2025-02-27 16:00:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2138004CUQ1AJP1WOS28

Relationship Periods

Relationship Period 1

Start Date

2023-12-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-18 07:47:48

Last Update Date

2026-04-23 14:31:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-04-18 07:47:48

Last Update Date

2026-04-23 14:31:25

Next Renewal Date

2027-04-23 14:31:25

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B282681