VENTURE 40 FUND – Fundo de Capital de Risco Fechado
Fundo · Lisbon, Portugal · LEI 875500SLD7PL1CR1H350
LEI lapsedfund
Summary
VENTURE 40 FUND – Fundo de Capital de Risco Fechado is registered in Portugal. Its legal form is Fundo. According to GLEIF, its ultimate parent is IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. (Portugal), which is also its direct parent. That group has 51 subsidiaries with LEIs in 1 country, 51 of them in Portugal. The LEI was first issued on 3 May 2023 and the record was last updated on 4 May 2024. It has lapsed: renewal was due by 4 May 2024. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 4 May 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 4 May 2024.
Company details
| Legal form | Fundo |
|---|---|
| Register | · Register website |
| Registration number | 1903 |
| Registration authority | Securities Market Commission |
| Jurisdiction | Portugal |
| Registered address | C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO, S.A., Avenida da República, nº 25, 5º A, 1050-186 Lisbon, Portugal |
| Headquarters address | c/o IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., 1050-186 Lisbon, Portugal |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 29 Mar 2023 |
| LEI | 875500SLD7PL1CR1H350 |
| LEI status | lapsed |
| LEI first issued | 3 May 2023 |
| LEI record last updated | 4 May 2024 |
| Next LEI renewal | 4 May 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. Portugal ultimate parent
VENTURE 40 FUND – Fundo de Capital de Risco Fechado this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 29 Mar 2023 | 29 Mar 2023 |
| Recorded at GLEIF since | 3 May 2023 | 3 May 2023 |
| Last updated | 4 May 2024 | 4 May 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (50)
- ABANCA PPR/OICVM Ciclo de Vida +55 - Fundo de Investimento Aberto de Poupança Reforma Portugal
- ABANCA PPR/OICVM Ciclo de Vida -34 - Fundo de Investimento Aberto de Poupança Reforma Portugal
- ABANCA PPR/OICVM Ciclo de Vida 35-44 - Fundo de Investimento Aberto de Poupança Reforma Portugal
- ABANCA PPR/OICVM Ciclo de Vida 45-54 - Fundo de Investimento Aberto de Poupança Reforma Portugal
- Adamastor PPR/OICVM - Fundo de Investimento Aberto Flexível de Poupança Reforma Portugal
- Ambicio European Fund, Fundo de Capital de Risco Fechado Portugal lapsed
- BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES Portugal
- CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FUNDO DE CAPITAL DE RISCO FECHADO Portugal
- EUROBIC SELEÇÃO TOP - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO FLEXÍVEL Portugal
- FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL IMGA ALTERNATIVO Portugal lapsed
- FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO CA CURTO PRAZO Portugal
- FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES IMGA ACÇÕES EUROPA Portugal lapsed
History
–Legal name changed (in progress)