AIF Capitalia Feeder Fund, Komandītsabiedrība
Informational products
Full company profile
Annual report 2023
Basic data
| Status | Active
|
|---|---|
| Business form | Limited Partnership |
| Registered name | Komandītsabiedrība "AIF Capitalia Feeder Fund" |
| Registration number, date | 40203369237, 27.12.2021 |
| VAT number | None Europe VAT register |
| Register, date | Commercial Register, 27.12.2021 |
| Legal address | Stabu iela 20 – 2, Rīga, LV-1011 Check address owners |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- No active pledges
- No security means
- No economic activity cessation
- Has activity restrictions
- Show AML risks
- Nav ieraksti maksātnespējas reģistrā
- No liquidations
- No reorganizations
- No contacts information
- Check online actual tax payments in SRS
- Request debt return with VERDIKTS
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Taxes payments to government budget
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Total payments to state budget (thousands, €) | 0 | 0 | 0 |
| Personal income tax (thousands, €) | 0 | 0 | 0 |
| Statutory social insurance contributions (thousands, €) | 0 | 0 | 0 |
| Average employees count | 0 | 0 | 0 |
Industries
| Field from SRS | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
|---|---|
| CSP industry | Līdzekļu apvienošana trastos, fondos un līdzīgās finanšu vienībās (64.30) |
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 27.12.2021 | Latvia | Latvia |
|
Control type: on grounds of the property right |
|||
Officials
| Name | Institution | Position | Representation/signatory powers | Notes | From* |
|---|---|---|---|---|---|
Natural person |
Member | Right to represent individually | 27.12.2021 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
Well Said OUReg. no. 16180903
|
0 % | 1 | € 35 000 | € 35 000 | Estonia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "PEER"Reg. no. 45403049908
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Lithuania | 22.03.2022 | 22.03.2022 |
SIA "Lendorf"Reg. no. 40203140422
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "DUO Investīcijas"Reg. no. 40103248882
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "Lex Holding"Reg. no. 40103672394
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
SIA "DHI Consulting"Reg. no. 40203136516
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "TelTel"Reg. no. 40103143723
|
0 % | 1 | € 40 000 | € 40 000 | Latvia | 22.03.2022 | 22.03.2022 |
SIA "E-MANAGEMENT"Reg. no. 40103250618
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 22.03.2022 | 22.03.2022 |
SIA "EMF INVEST"Reg. no. 40203124663
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Lithuania | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "INTER TAX"Reg. no. 40003852035
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "EPFO"Reg. no. 44103144551
|
0 % | 1 | € 30 000 | € 30 000 | Latvia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "JĀNIS J"Reg. no. 44103034552
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "Hanei"Reg. no. 40203367310
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "Dough Investments"Reg. no. 40203253150
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Natural person |
0 % | 1 | € 25 000 | € 25 000 | Austria | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "Arriva"Reg. no. 40003331749
|
0 % | 1 | € 50 000 | € 50 000 | Latvia | 22.03.2022 | 22.03.2022 |
I SIAReg. no. 44103127405
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Natural person |
0 % | 1 | € 100 000 | € 100 000 | Latvia | 22.03.2022 | 22.03.2022 |
SIA CR CapitalReg. no. 40203100326
|
0 % | 1 | € 25 000 | € 25 000 | Latvia | 22.03.2022 | 22.03.2022 |
Sabiedrība ar ierobežotu atbildību "Livland Group"Reg. no. 40103754794
|
0 % | 1 | € 100 000 | € 100 000 | Latvia | 22.03.2022 | 22.03.2022 |
SE "Capitalia"Reg. no. 40003933213
|
0 % | 0 | € 50 000 | € 0 | Latvia | 27.12.2021 | 27.12.2021 |
SIA Capitalia Fund Management AIFPReg. no. 50203288031
|
0 % | 0 | 0 | 0 | Latvia | 27.12.2021 | 27.12.2021 |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2023 |
Annual report | 25.03.2024 | TIF (1.72 MB) | €11.00 | |
2022 |
Annual report | 12.04.2023 | TIF (1.43 MB) | €11.00 |
Documents
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
DOCX | 14.6 KB | 23.02.2022 | 17.01.2022 | 9 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 262.32 KB | 23.02.2022 | 17.01.2022 | 9 |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Decisions / letters / protocols of public notaries |
EDOC | 63.1 KB | 22.03.2022 | 22.03.2022 | 3 |
Justification supporting beneficial ownership disclosure statement |
EDOC | 233.61 KB | 17.03.2022 | 14.03.2022 | 9 |
Justification supporting beneficial ownership disclosure statement |
EDOC | 233.61 KB | 17.03.2022 | 14.03.2022 | 9 |
Justification supporting beneficial ownership disclosure statement |
DOCX | 14.46 KB | 17.03.2022 | 14.03.2022 | 9 |
Application |
EDOC | 653.55 KB | 17.03.2022 | 12.03.2022 | 27 |
Documents confirming the registration of a foreign company (statement from the register) and translations thereof |
EDOC | 283.51 KB | 23.02.2022 | 17.01.2022 | 9 |
Decisions / letters / protocols of public notaries |
EDOC | 62.47 KB | 06.01.2022 | 06.01.2022 | 2 |
Decisions / letters / protocols of public notaries |
EDOC | 62.38 KB | 27.12.2021 | 27.12.2021 | 2 |
Application |
DOCX | 50.63 KB | 28.12.2021 | 15.12.2021 | 1 |
Application |
DOCX | 50.63 KB | 28.12.2021 | 15.12.2021 | 1 |
Justification supporting beneficial ownership disclosure statement |
18.47 KB | 27.12.2021 | 20.01.2021 | 1 | |
Justification supporting beneficial ownership disclosure statement |
18.47 KB | 27.12.2021 | 20.01.2021 | 1 | |
Justification supporting beneficial ownership disclosure statement |
24.05 KB | 27.12.2021 | 20.01.2021 | 1 | |
Justification supporting beneficial ownership disclosure statement |
24.05 KB | 27.12.2021 | 20.01.2021 | 1 | |
Justification supporting beneficial ownership disclosure statement |
103.89 KB | 27.12.2021 | 31.12.2020 | 1 | |
Justification supporting beneficial ownership disclosure statement |
103.89 KB | 27.12.2021 | 31.12.2020 | 1 |