FlyCap Private Debt Fund III AIF KS
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Full company profile
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Basic data
| Status | Active
|
|---|---|
| Business form | Limited Partnership |
| Registered name | FlyCap Private Debt Fund III AIF KS |
| Registration number, date | 40203614142, 02.01.2025 |
| VAT number | None Check SRS online VAT payers |
| Europe VAT register | |
| Register, date | Commercial Register, 02.01.2025 |
| Legal address | Matrožu iela 15A, Rīga, LV-1048 Check address owners |
| CSDD | Transport vehicles registered in CSDD |
Important facts
- No active pledges
- No security means
- No economic activity cessation
- No 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
- Inactive taxpayer
Actual overdue payments
Request debt return with VERDIKTS
| Date | Case number | Status |
|---|---|---|
| None |
Industries
| CSP industry
Redakcija NACE 2.1 |
Naudas tirgus fondu un tādu ieguldījumu fondu, kas nav naudas tirgus fondi, darbība (64.31) |
|---|
True beneficiaries
| True beneficiary | Time | Place of permanent residence | Nationality |
|---|---|---|---|
| Natural person | From 02.01.2025 | Latvia | Latvia |
|
Control type: on grounds of the property right |
|||
| Natural person | From 02.01.2025 | Latvia | Latvia |
|
Control type: on grounds of the property right |
|||
| Natural person | From 02.01.2025 | 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 | 02.01.2025 |
Members
| Name, address | Share, % | Number of shares | Share value | Total | Country | From | ER Registered |
|---|---|---|---|---|---|---|---|
Baby Shark OÜReg. no. 11163567
|
0 % | 1 | € 750 | € 750 | Estonia | 05.05.2026 | 05.05.2026 |
SIA "Woodmaster"Reg. no. 40003950957
|
0 % | 1 | € 400 | € 400 | Latvia | 05.05.2026 | 05.05.2026 |
Sabiedrība ar ierobežotu atbildību "LABAS TEHNOLOĢIJAS"Reg. no. 40103237732
|
0 % | 1 | € 500 | € 500 | Latvia | 05.05.2026 | 05.05.2026 |
AS Obelo CapitalReg. no. 40103806155
|
0 % | 1 | € 500 | € 500 | Latvia | 05.05.2026 | 05.05.2026 |
SIA ArtoraReg. no. 40203711749
|
0 % | 1 | € 400 | € 400 | Latvia | 05.05.2026 | 05.05.2026 |
AS GIVALDIReg. no. 48503026792
|
0 % | 1 | € 500 | € 500 | Latvia | 05.05.2026 | 05.05.2026 |
Priority Credit Fund SIAReg. no. 40203713519
|
0 % | 1 | € 400 | € 400 | Latvia | 05.05.2026 | 05.05.2026 |
Luminor Asset Management IPASReg. no. 40003699053
|
0 % | 1 | € 5 000 | € 5 000 | Latvia | 22.10.2025 | 22.10.2025 |
Luminor investicijų valdymas UABReg. no. 226299280
|
0 % | 1 | € 4 000 | € 4 000 | Lithuania | 22.10.2025 | 22.10.2025 |
"CBL Asset Management" Ieguldījumu pārvaldes akciju sabiedrībaReg. no. 40003577500
|
0 % | 1 | € 8 000 | € 8 000 | Latvia | 22.10.2025 | 22.10.2025 |
Akciju sabiedrība "Attīstības finanšu institūcija Altum"Reg. no. 50103744891
|
0 % | 1 | € 24 800 | € 24 800 | Latvia | 02.01.2025 | 22.09.2025 |
SIA FlyCap AIFPReg. no. 50103696021
|
0 % | 1 | 0 | 0 | Latvia | 02.01.2025 | 02.01.2025 |
Annual reports
| Year | Period | Received | Type of delivery | Price | |
|---|---|---|---|---|---|
2025 |
Annual report | 30.04.2026 | TIF (1.71 MB) |
Restricted documents
available by request to LR Company register
| Type | Format | Size | Added | Document date | Number of pages |
|---|---|---|---|---|---|
Application |
ASICE | 341.93 KB | 05.05.2026 | 28.04.2026 | 1 |
Power of attorney, act of empowerment |
EDOC | 527.53 KB | 05.05.2026 | 17.03.2026 | 1 |
Power of attorney, act of empowerment |
EDOC | 533.89 KB | 05.05.2026 | 13.03.2026 | 1 |
Power of attorney, act of empowerment |
EDOC | 527.21 KB | 05.05.2026 | 12.03.2026 | 1 |
Power of attorney, act of empowerment |
EDOC | 526.46 KB | 05.05.2026 | 12.03.2026 | 1 |
Power of attorney, act of empowerment |
EDOC | 531.53 KB | 05.05.2026 | 12.03.2026 | 1 |
Power of attorney, act of empowerment |
ASICE | 527.17 KB | 05.05.2026 | 12.03.2026 | 1 |
Power of attorney, act of empowerment |
EDOC | 525.88 KB | 05.05.2026 | 12.03.2026 | 1 |
Application |
EDOC | 667.17 KB | 22.10.2025 | 14.10.2025 | 1 |
Power of attorney, act of empowerment |
EDOC | 462.39 KB | 22.10.2025 | 19.09.2025 | 1 |
Application |
EDOC | 765.75 KB | 22.09.2025 | 17.09.2025 | 1 |
Power of attorney, act of empowerment |
107.48 KB | 22.09.2025 | 11.01.2025 | 1 | |
Application |
EDOC | 757.73 KB | 02.01.2025 | 20.12.2024 | 1 |
Power of attorney, act of empowerment |
457.74 KB | 02.01.2025 | 30.03.2021 | 1 |