{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2013-01-07T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"KY","legalName":"DERBY STREET INVESTMENTS","lei":"549300GH86431QKIJQ83","relationshipTypes":["IS_FUND-MANAGED_BY"]}],"childrenTotal":1,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NATURAL_PERSONS"],"references":[]}],"parents":[{"active":true,"country":"KY","legalName":"DERBY STREET INVESTMENTS","lei":"549300GH86431QKIJQ83","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O Trident Trust Company (Cayman) Limited, PO Box 847, 4th Floor, 1 Capital Place","headquartersCity":"George Town","headquartersCountry":"KY","headquartersPostalCode":"KY1-1103","headquartersRegion":null,"lastUpdatedAt":"2025-07-15T13:30:05.558Z","legalAddress":"C/O Trident Trust Company (Cayman) Limited, PO Box 847, 4th Floor","legalFormAbbreviation":"Ltd","legalFormCode":"OSBR","legalFormName":"company limited by shares","legalJurisdiction":"KY","legalName":"DERBY STREET INVESTMENTS","lei":"549300GH86431QKIJQ83","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2025-07-15T09:08:04.065Z","otherLegalForm":null,"postalCode":"KY1-1103","region":null,"registeredAt":"2017-11-29T15:33:00.000Z","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"}