{"action":"elsewhere","city":"Nassau","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"BS","createdAt":"2018-07-03T00:00:00+02:00","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":[]},"headquartersAddress":"c/o Sterling (Bahamas) Limited, PO Box N-9934, Suite 205A, Saffrey Square, Bay Street","headquartersCity":"Nassau","headquartersCountry":"BS","headquartersPostalCode":null,"headquartersRegion":"BS-NP","lastUpdatedAt":"2026-01-23T09:55:28+01:00","legalAddress":"PO Box N-9934, Suite 205A, Saffrey Square, Bay Street","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"BS","legalName":"The V Fund Ltd SAC","lei":"5493009GUAORB8E36N32","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2026-10-24T08:40:17+02:00","otherLegalForm":"Limited","postalCode":null,"region":"BS-NP","registeredAt":"2018-07-03T16:31:00+02:00","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"}