South Africa Alpha SPC - Peregrine Capital High Growth Offshore Segregated Portfolio

LEI: 549300E7U3W0QQKRMF90

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o HARNEYS FIDUCIARY (CAYMAN) LIMITED, P. O. Box 10240, 4th Floor, Harbour Place, 103 South Church Street George Town, KY1-1002 CAYMAN ISLANDS

Headquarters Address

c/o South Africa Alpha Capital Management Limited, 12 Church Street; 4th Floor 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

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-02-28 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2024-09-15 22:00:00

Recorded Date

2024-09-16 08:45:13

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-15 22:00:00

Recorded Date

2024-09-16 08:45:13

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

378900561F1A01DD7536

Relationship Periods

Relationship Period 1

Start Date

2017-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-09-29 13:31:51

Last Update Date

2024-09-16 08:45:13

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300SHRPBGM4GBQM18

Relationship Periods

Relationship Period 1

Start Date

2017-02-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-29 13:31:51

Last Update Date

2024-09-16 08:45:13

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2017-09-22 01:40:00

Last Update Date

2024-09-16 08:45:13

Next Renewal Date

2025-09-29 13:31:51

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)