Kaleidoscope Spectrum Master Fund, LP

LEI: 549300D71HY1UBJLAA13

Entity

Legal Name

Legal Name Language Code

Legal Address

190 Elgin Ave WALKERS CORPORATE LIMITED George Town, Grand Cayman, KY1-9008 CAYMAN ISLANDS

Headquarters Address

33 ARCH STREET Boston, Massachusetts (US-MA), 02110 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

86665

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-08-01 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-10-16 22:00:00

Recorded Date

2024-10-18 16:23:20

Validation Documents

OTHER_OFFICIAL_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

549300LNJR06KQI7IS64

Relationship Periods

Relationship Period 1

Start Date

2016-08-01 22:00:00

End Date

2024-10-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-04-20 22:00:00

End Date

2024-10-17 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2017-06-09 01:46:00

Last Update Date

2024-10-18 16:23:22

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-12-19 15:33:00

Last Update Date

2024-12-10 17:09:55

Next Renewal Date

2024-11-09 00:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

86665