{"action":"elsewhere","city":"WILMINGTON","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"US","createdAt":"2012-04-24T00:00:00.000Z","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":"PATHSTONE FAMILY OFFICE, LLC","lei":"984500E0A5BDFDF8E987","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"NORTHERN LIGHTS FUND TRUST II","lei":"549300TH7YXW5G2QY588","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O PATHSTONE FAMILY OFFICE, LLC, 251 LITTLE FALLS DRIVE","headquartersCity":"WILMINGTON","headquartersCountry":"US","headquartersPostalCode":"19808","headquartersRegion":"US-DE","lastUpdatedAt":"2025-09-10T09:40:22.016Z","legalAddress":"C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"US","legalName":"WOA All Asset I","lei":"549300VRMBGYFXQ86M67","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2026-09-16T17:03:26.996Z","otherLegalForm":"FUND","postalCode":"19801","region":"US-DE","registeredAt":"2018-08-28T14:31:00.000Z","registrationAuthorityId":"RA000665","registrationAuthorityName":"EDGAR","registrationAuthorityWebsite":"https://www.sec.gov/edgar/searchedgar/webusers.htm","registrationNumber":"S000034907","registrationNumberFormatted":"S000034907","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"S000034907","validationAuthorityId":"RA000665","validationAuthorityName":"EDGAR","validationSources":"FULLY_CORROBORATED"}