CNMV - Venture capital funds information - BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND II, FCR

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BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND II, FCR

Fecha de los datos

Venture Capital Fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)
335	04/06/2021	03/03/2023

General Data
Audits

Management company
Entity name	Official Register No.	Registered office
BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A.	174	C/ BARQUILLO Nº 10-1º DCHA - 28004 MADRID (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.