PILI 4 Portfolio S.à r.l. RAIF

Officers

• Alter Domus Guernsey) Limited as Trustee of the Xamena Trust Associé
  since 1 January 2024
• Bell-Johnes Robin Associé
  since 1 January 2024
• Biondi Roberto Associé
  since 1 January 2024
• Coyle John Associé
  since 1 January 2024
• Davison Chris Associé
  since 1 January 2024
• Dziarski Stefan Associé
  since 1 January 2024
• Faus Ignacio Associé
  since 1 January 2024
• Oteri Silvia Associé
  since 1 January 2024
• Patel Dipan Associé
  since 1 January 2024
• Sanders Richard Associé
  since 1 January 2024
• Vauchy Benoit Associé
  since 1 January 2024
• Zekkos Michail Associé
  since 1 January 2024
• Benoit Vauchy Associé
  since 1 January 2023
• Brian J. Ruder Revocable Living Trust Subscriber
  since 1 January 2023
• Brian Ruder Associé
  since 1 January 2023
• Carlo WERSANDT notaire
  since 1 January 2023
• Christopher Davison Subscriber
  since 1 January 2023
• Dipan Patel Subscriber
  since 1 January 2023
• Ignacio Faus Associé
  since 1 January 2023
• John Coyle parts sociales ordinaires de catégorie A
  since 1 January 2023
• Julien Demelier-Moerenhout notaire
  since 1 January 2023
• Michail Zekkos parts sociales ordinaires de catégorie A
  since 1 January 2023
• Nicolas Marco Volpi Associé
  since 1 January 2023
• Richard Sanders Subscriber
  since 1 January 2023
• Roberto Biondi Subscriber
  since 1 January 2023
• Robin Bell-Johnes Subscriber
  since 1 January 2023
• Silvia Oteri Subscriber
  since 1 January 2023
• Stefan Dziarski Subscriber
  since 1 January 2023
• Thomas Phil Guinand Associé
  since 1 January 2023
• Cédric PEDONI Gérant
  since 31 March 2022
• Oliver Willis Gérant
  since 31 March 2022
• Pierre Colmar Manager
  since 1 January 2020
• Séverine MICHEL Gérant
  since 1 January 2020

Establishments

• PILI 4 Portfolio S.à r.l. RAIF principal 488, Route de Longwy, 1940, Luxembourg

Filings

• Annual accounts
  Financial year from 01/01/2025 to 31/12/2025 19 June 2026
• Modification relating solely to authorized representatives
  Person(s) in charge of checking the accounts 19 June 2026
• Modification relating solely to authorized representatives
  Person(s) in charge of checking the accounts 8 January 2026
• Modification
  Social capital/social funds, Associate(s) 7 October 2025
• Coordinated articles of association
  - 6 October 2025
• Annual accounts (eCDF)
  Exercise from 01/01/2024 to 31/12/2024 17 June 2025
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 6 June 2025
• Update of the Luxembourg national identification number of natural persons registered with the RCS
  Associate(s), Administrator(s)/Manager(s) 30 April 2025
• Modification
  Social capital/social funds, Associate(s) 5 November 2024
• Annual accounts (eCDF)
  Exercise from 01/01/2023 to 31/12/2023 8 July 2024
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 1 July 2024
• Coordinated articles of association
  - 26 February 2024
• Modification
  Social capital/social funds, Associate(s) 26 February 2024
• non-statutory modification of the agents
  Person(s) in charge of checking the accounts 29 August 2023
• Annual accounts (eCDF)
  Exercise from 01/01/2022 to 31/12/2022 1 August 2023
• Modification
  Social capital/social funds, Associate(s) 23 May 2023
• Articles of association
  - 19 May 2023
• Articles of association
  - 19 April 2023
• Modification
  Associate(s) 19 April 2023
• Modification
  Associate(s), Administrator(s)/Manager(s), Daily Management delegate(s) 29 March 2023

Showing the 20 most recent of 26 filings.