Golden Caravel Fund, Fundo de Capital de Risco Fechado

LEI: 984500A3LYVA2BB61E18

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o 3XP Global - SCR, S.A. Rua Alexandre Herculano, nº 25, r/c Lisboa, Lisboa (PT-11), 1250-008 PORTUGAL

Headquarters Address

c/o 3XP GLOBAL - SCR, S.A. Rua Alexandre Herculano, nº 25, r/c Lisboa, Lisboa (PT-11), 1250-008 PORTUGAL

Legal Jurisdiction Country

PORTUGAL (PT)

Registration Authority

Registration Authority ID

Securities Market Commission (RA000488)

Registration Authority Entity ID

1704

Entity Legal Form Code

Fundo (6L6P)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-03-22 00:00:00

Recorded Date

2024-04-16 10:28:54

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-03-22 00:00:00

Recorded Date

2024-04-16 10:28:54

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

984500C6CD11D8EDE147

Relationship Periods

Relationship Period 1

Start Date

2021-10-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-05-14 09:18:43

Last Update Date

2025-05-04 12:27:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-05-14 09:18:43

Last Update Date

2025-05-04 12:27:45

Next Renewal Date

2026-05-14 09:18:43

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities Market Commission (RA000488)

Validation Authority Entity ID

1704