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), 1273 LUXEMBOURG

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Caisse

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

2026-01-30 12:22:14

Last Update Date

2026-02-05 23:08:07

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_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

2026-01-30 12:22:14

Last Update Date

2026-02-05 23:08:07

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-11-01 08:12:00

Last Update Date

2026-02-05 23:08:07

Next Renewal Date

2026-11-01 08:12:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)