Cerus Digital Offshore Fund SPC

LEI: 984500607FB0939C9B37

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o CIRCUMFERENCE FS (CAYMAN) LTD. 4th Floor, Century Yard, Cricket Square P. O. Box 32322 Elgin Avenue George Town, KY1-1209 CAYMAN ISLANDS

Headquarters Address

c/o CERUS DIGITAL ASSET MANAGEMENT, LLC 4th Floor, Century Yard, Cricket Square P. O. Box 32322 Elgin Avenue George Town, KY1-1209 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

367859

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-02 00:00:00

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

98450064082AE373CD52

Relationship Periods

Relationship Period 1

Start Date

2020-11-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-20 12:52:22

Last Update Date

2024-03-20 14:32:09

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-03-19 17:23:40

Last Update Date

2024-03-20 14:32:09

Next Renewal Date

2025-03-19 17:23:42

Registration Status

LAPSED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

367859

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000087

Validation Authority Entity ID

2031492