CNMV - Venture capital funds information - BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND III, FCRE

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BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND III, FCRE

Fecha de los datos

European Capital Risk Entity
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)
172	15/11/2024	15/11/2024

Clases de participaciones
Numero	Denominación	Fecha Alta	DFI (*)	ISIN
2	Clase A	10/04/2026		ES0114293006
3	Clase B	10/04/2026		ES0114293014

(*) 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.