{"action":"elsewhere","city":"WILMINGTON","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"US","createdAt":"2025-04-29T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"US","legalName":"GLOBAL ENDOWMENT MANAGEMENT, LP","lei":"EJB2G4QSKP5BMB1FBW66","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP","lei":"549300WYX4L7LOMP1K87","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE","headquartersCity":"CHARLOTTE","headquartersCountry":"US","headquartersPostalCode":"28203","headquartersRegion":"US-NC","lastUpdatedAt":"2026-03-10T16:38:23.811Z","legalAddress":"C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"US-DE","legalName":"RRF Fund","lei":"254900PMPMTR5G3Z6G59","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-04-08T12:30:17.434Z","otherLegalForm":"FUND","postalCode":"19801","region":"US-DE","registeredAt":"2025-05-08T12:30:17.434Z","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"}