GVA (GLOBAL VENTURE ACCESS) FUND 1

LEI: 969500GNA4R7NWNFLE29

Entity

Legal Name

Legal Name Language Code

Legal Address

63 AVENUE DES CHAMPS ELYSEES PARIS, 75008 FRANCE

Headquarters Address

C/O FUNDPARTNER AM 63 AVENUE DES CHAMPS ELYSEES PARIS, 75008 FRANCE

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

National Institute of Statistics and Economic Studies (RA000189)

Registration Authority Entity ID

948906367

Entity Legal Form Code

Société en libre partenariat (SOXQ)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-01 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-01-10 23:00:00

Recorded Date

2024-01-10 23:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

969500XOXYOBFQIKT957

Relationship Periods

Relationship Period 1

Start Date

2023-03-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-03-20 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-20 23:00:00

Last Update Date

2025-03-06 21:33:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

https://geco.amf-france.org/Bio/rech_opcvm.aspx

Registration

Initial Registration Date

2023-03-21 20:51:30

Last Update Date

2025-03-06 20:57:21

Next Renewal Date

2026-03-28 10:15:19

Registration Status

ISSUED

Managing LOU

969500Q2MA9VBQ8BG884

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Autorité des marchés financiers (RA000190)

Validation Authority Entity ID

76513