Capital Four Private Debt SA SICAV-RAIF - CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F

LEI: 636700E4MD04AO2SNS17

Entity

Legal Name

Legal Name Language Code

Legal Address

19 Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Headquarters Address

C/O Waystone Management Company (Lux) S.A. 19 Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00004531_00000006

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-11-19 00:00:00

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

Managing Fund Parent

Parent LEI

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2024-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-01 08:12:00

Last Update Date

2025-03-06 13:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400IHWYGUOOXMJD48

Relationship Periods

Relationship Period 1

Start Date

2024-11-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-01 08:12:00

Last Update Date

2025-03-06 13:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-11-01 08:12:00

Last Update Date

2025-03-06 13:17:00

Next Renewal Date

2025-11-01 08:12:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00004531_00000006