{"action":"elsewhere","city":"GRAND CAYMAN","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2026-07-23T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"DA SPC","lei":"213800ZCPNW2KKZRVL68","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O SHANGHAI ZHIDA INVESTMENT COMPANY, ROOM 301, 868 YINGHUA ROAD, Pudong New District","headquartersCity":"SHANGHAI","headquartersCountry":"CN","headquartersPostalCode":"201204","headquartersRegion":"CN-SH","lastUpdatedAt":"2026-07-29T11:36:27.230Z","legalAddress":"89 NEXUS WAY, CAMANA BAY","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"DA FORTUNE SP","lei":"213800IYRR4ICWPCIM33","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-07-29T00:00:00Z","otherLegalForm":"SEGREGATED PORTFOLIO","postalCode":"KY1-9009","region":null,"registeredAt":"2026-07-29T00:00:00Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}