Fitpart DSF Fund Ltd

LEI: 549300HMHPOMOYRR2038

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Fitpart Fund Administration Services Limited Sassoon House Shirley St. & Victoria Ave P.O Box: SS-5383 Nassau, New Providence (BS-NP) BAHAMAS

Headquarters Address

c/o FITPART FUND ADMINISTRATION SERVICES LIMITED Sassoon House Shirley St. & Victoria Ave P.O Box: SS-5383 Nassau, New Providence (BS-NP) BAHAMAS

Legal Jurisdiction Country

BAHAMAS (BS)

Registration Authority

Registration Authority ID

Securities Commission of the Bahamas (RA000805)

Entity Legal Form Code

International Business Company (A9N4)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-04 00:00:00

Recorded Date

2025-02-12 17:35:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-04 00:00:00

Recorded Date

2025-02-12 17:35:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300GH7VOEGFTGUS04

Relationship Periods

Relationship Period 1

Start Date

2024-01-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-12 17:35:40

Last Update Date

2025-02-14 17:13:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-11-08 01:33:00

Last Update Date

2025-02-14 17:13:42

Next Renewal Date

2026-02-14 17:13:48

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Commission of the Bahamas (RA000805)

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA888888

Other Validation Authority ID

Registrar General Department of the Bahamas

Validation Authority Entity ID

177784