VarCap SPC - Variance Fund Segregated Portfolio
LEI: 5493004UOWOO9JSLF447
VarCap SPC - Variance Fund Segregated Portfolio
en
One Nexus Way
c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
Camana Bay, Grand Cayman, KY1-9005
CAYMAN ISLANDS
16 Great Queen Street, Covent Garden
c/o INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
London, England (GB-ENG), WC2B 5AH
BRITAIN
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
No ELF code for this entity (9999)
Segregated Portfolio
FUND
ACTIVE
2015-08-31 22:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2015-08-31 22:00:00
RELATIONSHIP_PERIOD
2021-12-31 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2016-06-30 01:45:00
2024-06-04 12:07:00
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2015-08-31 22:00:00
RELATIONSHIP_PERIOD
2021-12-31 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2023-10-11 10:24:11
2024-06-04 12:07:00
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2016-06-30 01:45:00
2024-06-04 12:07:00
2025-06-09 15:25:07
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)