{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2021-08-01T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"BR","legalName":"UPON GESTORA DE RECURSOS MACRO LTDA.","lei":"254900A0BXELOJ21EL53","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"BTG Pactual International Portfolio Fund II SPC","lei":"98450050396A2A15A939","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Upon Gestora de Recursos Macro Ltda., Avenida Brigadeiro Faria Lima, 2277, Andar 16 Conj 1603","headquartersCity":"Sao Paulo","headquartersCountry":"BR","headquartersPostalCode":"01452-000","headquartersRegion":"BR-SP","lastUpdatedAt":"2023-11-10T13:30:04.776Z","legalAddress":"c/o Intertrust Corporate Services Ltd, 1 Nexus Way, Camana Bay, Grand Cayman","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"Segregated Portfolio Upon Global Macro Fund","lei":"254900ZZNUU0GS6XVN90","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2023-11-09T17:56:32.956Z","otherLegalForm":null,"postalCode":"KY1-9005","region":null,"registeredAt":"2021-11-09T12:19:30.357Z","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}