Venture capital funds information
RHEA SECONDARIES FCR
Venture Capital Fund
| Official Register No. | Official Registration Date | Last prospectus date | Prospectus (*) |
|
294
|
26/06/2020
|
17/05/2024
|
|
Management company
| Entity name | Official Register No. | Registered office |
| ACCESS CAPITAL PARTNERS |
35
| 121, avenue des Champs Elysées - F-750 PARIS (FRANCE) |
Depository
| Entity name | Official Register No. | Registered office |
|
BANKINTER, S.A.
|
27
| PS. DE LA CASTELLANA N.29 - 28046 MADRID |
(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of these documents.