D3 Fund, LP

LEI: 254900I21DIAKMWIR994
Cayman Islands
Last updated: Jun 10, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
254900I21DIAKMWIR994
Registration ID
2038783(ID: RA000087)
Legal Form
8888(FUND)
Jurisdiction
Cayman Islands
Legal address country
Cayman Islands

Entity Names

Legal Name

D3 Fund, LP(Language: en)

Addresses

Legal Address

C/O INTERNATIONAL CORPORATION SERVICES LTD
PO Box 472, Harbour Place
2nd Floor, 103 South Church Street
Grand Cayman
George Town, KY1-1106, Cayman Islands

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Headquarters Address

C/O D3 GP, LLC
PO BOX 472, HARBOUR PLACE
2ND FLOOR, 103 SOUTH CHURCH STREET
GRAND CAYMAN
GEORGE TOWN, KY1-1106, Cayman Islands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is June 10, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

D3 Fund, LP is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "D3 Fund, LP" to the entity you expect.
  2. Check local registration number 2038783 against authority RA000087.
  3. Confirm the validation source RA000087 and reference 2038783.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to D3 Fund, LP, identified by the LEI 254900I21DIAKMWIR994. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000087, registered as 2038783) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jun 10, 2026, its most recent update on Jun 10, 2026, and a scheduled renewal date of Jun 10, 2027.

Maintaining an active and up-to-date LEI is crucial for D3 Fund, LP to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000087 (as 2038783).

Registration Details

Timeline

  • Initial Registration
    Jun 10, 2026
  • Last Updated
    Jun 10, 2026
  • Next Renewal
    Jun 10, 2027

Validation

Primary Validation

Authority ID
RA000087
Registration Number
2038783

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
D3 Fund, LP
LEI: 254900I21DIAKMWIR994
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found