PERE PORTFOLIOS S.C.A. SICAV-RAIF - PE HH PRE-IPO OFFSHORE FEEDER FUND V

LEI: 635400LTVTVWMKDNID30

Entity

Legal Name

Legal Name Language Code

Legal Address

12E, Rue Guillaume Kroll Luxembourg, Lëtzebuerg (LU-LU), L-1882 LUXEMBOURG

Headquarters Address

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 19, Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Corporate partnership limited by shares

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-06-29 23:00:00

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

Umbrella Fund Parent

Parent LEI

635400XBPTCQQHJLZ849

Relationship Periods

Relationship Period 1

Start Date

2023-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-16 00:00:00

Last Update Date

2025-06-16 09:46:02

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Issuing Document/Circular Resolutions

Registration

Initial Registration Date

2025-06-15 23:00:00

Last Update Date

2025-06-15 23:00:00

Next Renewal Date

2026-06-15 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)