{"action":"elsewhere","city":"GRAND CAYMAN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2008-07-28T02:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"EQUITIES SEGREGATED PORTFOLIO","lei":"549300PTLULKG3UQRX93","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"KY","legalName":"PRIVATE EQUITY SEGREGATED PORTFOLIO","lei":"54930064H6M9UKA24O26","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":2,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[{"active":true,"country":"BR","legalName":"PRAGMA GESTAO DE PATRIMONIO LTDA","lei":"549300PDJ6ILK3ZEB585","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O PRAGMA GESTAO DE PATRIMONIO LTDA, RUA AMAURI, 255, 3 ANDAR, Jardim Europa","headquartersCity":"SÃO PAULO","headquartersCountry":"BR","headquartersPostalCode":"01448-000","headquartersRegion":"BR-SP","lastUpdatedAt":"2026-09-09T08:25:00Z","legalAddress":"C/O OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"PRAGMA FUND SPC","lei":"2138002U8N3FSC6GTG54","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-10-25T00:00:00Z","otherLegalForm":null,"postalCode":"KY1-9009","region":null,"registeredAt":"2023-10-25T00:00:00Z","registrationAuthorityId":"RA000087","registrationAuthorityName":"Cayman Islands Monetary Authority","registrationAuthorityWebsite":"https://www.cima.ky/","registrationNumber":"15509","registrationNumberFormatted":"15509","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"15509","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}