{"action":"elsewhere","city":"Wilmington","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"US","createdAt":"2026-02-11T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_PUBLIC"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"THOMAS J. HERZFELD ADVISORS, INC.","lei":"5493000NHLPFYM29TH78","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O THOMAS J. HERZFELD ADVISORS, INC., 119 Washington Ave, Suite 504","headquartersCity":"Miami Beach","headquartersCountry":"US","headquartersPostalCode":"33139","headquartersRegion":"US-FL","lastUpdatedAt":"2026-07-09T16:09:56.698Z","legalAddress":"C/O Corporation Trust Company, Corporation Trust Center, 1209 Orange Street","legalFormAbbreviation":null,"legalFormCode":"HZEH","legalFormName":"Limited Liability Company","legalJurisdiction":"US-DE","legalName":"Herzfeld Regulated Debt Issuer Sub LLC","lei":"2549000WCMCMD6GBJ476","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-04-13T18:40:00.130Z","otherLegalForm":null,"postalCode":"19801","region":"US-DE","registeredAt":"2026-04-13T18:40:00.129Z","registrationAuthorityId":"RA000602","registrationAuthorityName":"Division of Corporations, Department of State","registrationAuthorityWebsite":"https://corp.delaware.gov/","registrationNumber":"10508663","registrationNumberFormatted":"10508663","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"10508663","validationAuthorityId":"RA000602","validationAuthorityName":"Division of Corporations, Department of State","validationSources":"FULLY_CORROBORATED"}