{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2025-04-15T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"Talos III S.P. XII","lei":"254900FNHC2QKKCBSK09","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"Talos III S.P. XII","lei":"254900FNHC2QKKCBSK09","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"Talos III SPC","lei":"549300YRKXJLTANFXS02","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Talos III S.P. XII, PO Box 1093, Queensgate House, Grand Cayman","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-1102","headquartersRegion":null,"lastUpdatedAt":"2026-04-24T17:57:19.165Z","legalAddress":"C/O MaplesFS Limited, PO Box 1093, Queensgate House, Grand Cayman","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Talos III S.P. XII","lei":"254900FNHC2QKKCBSK09","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-04-28T16:20:24.721Z","otherLegalForm":"Fund","postalCode":"KY1-1102","region":null,"registeredAt":"2025-04-28T16:20:24.721Z","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"}