Public LEI record · Global LEI Index

Portugal

VENTURE 40 FUND – Fundo de Capital de Risco Fechado

C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO, S.A., Avenida da República, nº 25, 5º A, Lisbon, 1050-186, PT

Legal Entity Identifier 875500SLD7PL1CR1H350
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
4 May 2024
LEI Issuer
GS1
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for VENTURE 40 FUND – Fundo de Capital de Risco Fechado is 875500SLD7PL1CR1H350. It has lapsed and has not been renewed.

VENTURE 40 FUND – Fundo de Capital de Risco Fechado is a fundo formed in Portugal, registered as 1903 with Securities Market Commission, Portugal. The LEI was registered on 3 May 2023. At its last validation on 4 May 2024, all of its Level 1 reference data was confirmed against Securities Market Commission, Portugal. It reports IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. as its ultimate parent. VENTURE 40 FUND – Fundo de Capital de Risco Fechado is managed by IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.. GS1 maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Record lifecycle

Lapsed since 4 May 2024.

First LEI registered on 3 May 2023. It lapsed on 4 May 2024 and has not been renewed in the 2 years since.

3 May 2023 LEI issued 4 May 2024 Renewal was due

Registered entity Level 1 data

Legal name
VENTURE 40 FUND – Fundo de Capital de Risco FechadoRegistered in Portuguese
Legal form
Fundo 6L6P
Category
Fund
Jurisdiction
Portugal PT
Registration
Registered at Securities Market Commission, Portugal RA000488. Registration number 1903
Entity created
30 Mar 2023
Legal address
C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE FUNDOS DE INVESTIMENTO, S.A., Avenida da República, nº 25, 5º A, Lisbon, 1050-186, PT
Headquarters
c/o IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., Avenida da República, nº 25, 5º A, Lisbon, 1050-186, PT
Connected identifiers
S&P Capital IQ1837243865 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

  1. Registration status changed from Issued to Lapsed.

Show 3 earlier changes
  1. Legal name changed from VENTURE 40 FUND - FUNDO DE CAPITAL DE RISCO to VENTURE 40 FUND – Fundo de Capital de Risco Fechado.

  2. Corporate event recorded: Change legal name.

  3. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    VENTURE 40 FUND – Fundo de Capital de Risco Fechado

    PT · 875500SLD7PL1CR1H350

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports VENTURE 40 FUND – Fundo de Capital de Risco Fechado as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    VENTURE 40 FUND – Fundo de Capital de Risco Fechado

    PT · 875500SLD7PL1CR1H350

    Active

  3. Below
    0 Sub-funds

    No other fund reports VENTURE 40 FUND – Fundo de Capital de Risco Fechado as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Securities Market Commission, Portugal

Validated against

Securities Market Commission, Portugal

Maintained by

GS1

Published in

The GLEIF Global LEI Index. This record last updated 4 May 2024

VENTURE 40 FUND – Fundo de Capital de Risco Fechado

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 4 May 2024.