T-REX (Cayman) Portfolios SPC - Tuttle Capital 2X Long Bonk Daily Target (Cayman) Portfolio S.P.

LEI: 9845006578B11E8BFA49

Entity

Legal Name

Legal Name Language Code

Legal Address

89 Nexus Way Grand Cayman, KY1-9009 CAYMAN ISLANDS

Headquarters Address

c/o TUTTLE CAPITAL MANAGEMENT, LLC 89 Nexus Way Grand Cayman, KY1-9009 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Segregated Portfolio (SP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-18 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

9845000D509661HOF540

Relationship Periods

Relationship Period 1

Start Date

2025-03-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-22 09:12:42

Last Update Date

2025-04-22 09:12:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900HFL0Q407LJD937

Relationship Periods

Relationship Period 1

Start Date

2025-03-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-22 09:12:42

Last Update Date

2025-04-22 09:12:42

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-04-22 09:12:42

Last Update Date

2025-04-22 09:12:42

Next Renewal Date

2026-04-22 09:12:44

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)