EMSO AGAVE FUND SPC - Emso Impressa Long Only Fund SP
LEI: 549300WEB12PP1570M90
EMSO AGAVE FUND SPC - Emso Impressa Long Only Fund SP
en
Emso Agave Fund SPC - Emso Impressa Long Only Fund SP
PREVIOUS_LEGAL_NAME
en
P.O. Box 309 Ugland House South Church Street, George Town c/o MAPLES CORPORATE SERVICES LIMITED
Grand Cayman, KY1-1104
CAYMAN ISLANDS
C/O EMSO ASSET MANAGEMENT LIMITED
IRON TRADES HOUSE
21 GROSVENOR PLACE
LONDON, SW1X 7HN
BRITAIN
CAYMAN ISLANDS (KY)
No registration authority for this entity (RA999999)
No ELF code for this entity (9999)
Segregated Portofolio
FUND
ACTIVE
2019-01-10 23:00:00
2021-12-31 23:00:00
2022-12-30 23:00:00
ACCOUNTING_PERIOD
2023-08-02 22:00:00
RELATIONSHIP_PERIOD
2023-08-02 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2023-08-02 22:07:45
2024-09-11 08:25:54
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2021-12-31 23:00:00
2022-12-30 23:00:00
ACCOUNTING_PERIOD
2023-08-02 22:00:00
RELATIONSHIP_PERIOD
2023-08-02 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2023-08-02 22:07:45
2024-09-11 08:25:54
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2019-08-27 22:00:00
RELATIONSHIP_PERIOD
2023-08-02 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-09-01 05:54:20
2024-09-11 08:25:54
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-08-27 22:00:00
RELATIONSHIP_PERIOD
2023-08-02 22:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-09-01 05:54:20
2024-09-11 08:25:54
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2019-08-28 14:32:00
2024-09-11 08:25:54
2025-09-12 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)