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Venator Alternative Income Fund

254900MRXJNS2XVPIG86 The LEI code is active
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Company Information

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General information

Company name
Venator Alternative Income Fund
Registry code
000048802
Registry status
ACTIVE
Company type
Fund
Region
Ontario

LEI Code information

LEI Code
254900MRXJNS2XVPIG86
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2020-01-14
Next update
2027-01-14
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
2 Bloor Street West, Suite 901
Postcode
M4W 3E2
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Venator Capital Management Ltd., 2 Bloor Street West, Suite 901
Postcode
M4W 3E2
City/Parish
Toronto
Country
Canada

History

  • 2025-12-17
    Updated:
    Last update: 2024-12-17 -> 2025-12-16
    Next renewal: 2026-01-14 -> 2027-01-14
  • 2024-12-18
    Updated:
    Last update: 2023-12-19 -> 2024-12-17
    Next renewal: 2025-01-14 -> 2026-01-14
  • 2023-12-20
    Updated:
    Last update: 2023-12-18 -> 2023-12-19
  • 2023-12-19
    Updated:
    Language of (primary) legal name: en -> fr
    First legal address line: c/o Venator Capital Management -> 2 Bloor Street West

    Inserted:
    Additional legal address line: Suite 901

    Updated:
    First headquarters address line: c/o Venator Capital Management Ltd. -> C/O Venator Capital Management Ltd.
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000048802

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2023-01-03 -> 2023-12-18
    Next renewal: 2024-01-14 -> 2025-01-14
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000048802

    Deleted:
    Additional legal address line: 2 Bloor Street West
    Additional legal address line: Suite 901
  • 2023-01-04
    Inserted:
    Additional legal address line: 2 Bloor Street West
    Additional legal address line: Suite 901

    Updated:
    First headquarters address line: 2 Bloor Street West -> c/o Venator Capital Management Ltd.

    Inserted:
    Additional headquarters address line: 2 Bloor Street West
    Additional headquarters address line: Suite 901

    Updated:
    Last update: 2022-03-15 -> 2023-01-03
    Next renewal: 2023-01-14 -> 2024-01-14

    Deleted:
    Additional legal address line: 2 Bloor Street West, Suite 901
    Additional headquarters address line: Suite 901
  • 2022-03-16
    Updated:
    Last update: 2021-12-15 -> 2022-03-15

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: Venator Capital Management
  • 2021-12-16
    Updated:
    Last update: 2021-07-19 -> 2021-12-15
    Next renewal: 2022-01-14 -> 2023-01-14
  • 2021-07-20
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-05-17 -> 2021-07-19
  • 2021-05-18
    Updated:
    Additional legal address line: 2 Floor Street West, Suite 901 -> 2 Bloor Street West, Suite 901
    First headquarters address line: 2 Floor Street West -> 2 Bloor Street West
    Last update: 2020-12-16 -> 2021-05-17
  • 2020-12-17
    Updated:
    Last update: 2020-01-14 -> 2020-12-16
    Next renewal: 2021-01-14 -> 2022-01-14
  • 2020-01-15
    Initial:
    Lei code: 254900MRXJNS2XVPIG86
    (primary) legal name: Venator Alternative Income Fund
    First legal address line: c/o Venator Capital Management
    Additional legal address line: 2 Floor Street West, Suite 901
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M4W 3E2
    First headquarters address line: 2 Floor Street West
    Additional headquarters address line: Suite 901
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M4W 3E2
    Registered at: RA999999
    Jurisdiction of formation: CA-ON
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated entity name: Venator Capital Management
    Entity status: ACTIVE
    Registration date: 2020-01-14
    Last update: 2020-01-14
    Status: ISSUED
    Next renewal: 2021-01-14
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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