Geometry Spark Growth Fund

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BUK264

Dates

Initial registration date

21 Jan 2025

Next renewal date

21 Jan 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Geometry Spark Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Geometry Capital (Hong Kong) Limited; status Active
• Geometry Spark Growth Fund — Source relationship code: IS_SUBFUND_OF — Geometry New Technology Growth OFC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.