QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR

LEI: 959800C1D34G6DB2Q673

Entity

Legal Name

Legal Name Language Code

Legal Address

CALLE VELAZQUEZ 31 2 Madrid, 28001 SPAIN

Headquarters Address

c/o QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A. VELAZQUEZ 31 2 Madrid, 28001 SPAIN

Legal Jurisdiction Country

SPAIN (ES)

Registration Authority

Registration Authority ID

National Securities Market Commission (RA000534)

Registration Authority Entity ID

FCR-321

Entity Legal Form Code

Fondo de Capital-Riesgo (JTV5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-02-22 11:00:00

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

959800ZGFSJ4DV80B048

Relationship Periods

Relationship Period 1

Start Date

2021-04-28 10:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-04-28 10:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-28 06:13:27

Last Update Date

2025-04-22 10:53:20

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-04-28 06:13:27

Last Update Date

2025-04-22 10:53:20

Next Renewal Date

2026-04-28 06:13:27

Registration Status

ISSUED

Managing LOU

959800R2X69K6Y6MX775

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

National Securities Market Commission (RA000534)

Validation Authority Entity ID

FCR-321

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000535

Validation Authority Entity ID

V04930509