{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":null,"entityCategory":"GENERAL","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":[]},"headquartersAddress":"C/O Angel Island Capital Management, LLC, Suite 2150, 1 Embarcadero Center","headquartersCity":"San Francisco","headquartersCountry":"US","headquartersPostalCode":"94111","headquartersRegion":"US-CA","lastUpdatedAt":"2023-08-03T10:22:07.521+02:00","legalAddress":"C/O Maples Corporate Services Limited, PO Box 309, Ugland House","legalFormAbbreviation":"SPC","legalFormCode":"MP7S","legalFormName":"segregated portfolio company","legalJurisdiction":"KY","legalName":"AIC LIQUID SECURITIES SPC LTD","lei":"5493005OAM7S2WZ1P285","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2022-05-27T01:16:00.000+02:00","otherLegalForm":null,"postalCode":"KY1-1104","region":null,"registeredAt":"2021-05-27T17:31:00.000+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"MC-214279","registrationNumberFormatted":"MC-214279","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"MC-214279","validationAuthorityId":"RA000086","validationAuthorityName":"Registry of Companies","validationSources":"PARTIALLY_CORROBORATED"}