{"action":"elsewhere","city":"MILWAUKEE","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"US","createdAt":"2022-12-01T00:00:00+00:00","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":"US","legalName":"ALTERNATIVE ACCESS FUNDS, LLC","lei":"9845008E79C88B6JA783","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"US","legalName":"Investment Managers Series Trust II","lei":"549300SU7ER9OFETRU41","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"360 NORTH PACIFIC COAST HIGHWAY, SUITE 2000","headquartersCity":"EL SEGUNDO","headquartersCountry":"US","headquartersPostalCode":"90245","headquartersRegion":"US-CA","lastUpdatedAt":"2026-05-23T18:32:19+00:00","legalAddress":"235 WEST GALENA STREET","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"US-WI","legalName":"Alternative Access First Priority CLO Bond ETF","lei":"549300XYPG9O6BOFZM56","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-06-06T00:00:00+00:00","otherLegalForm":"Fund","postalCode":"53212","region":"US-WI","registeredAt":"2022-06-07T15:30:00+00:00","registrationAuthorityId":"RA000665","registrationAuthorityName":"EDGAR","registrationAuthorityWebsite":"https://www.sec.gov/edgar/searchedgar/webusers.htm","registrationNumber":"S000076539","registrationNumberFormatted":"S000076539","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"S000076539","validationAuthorityId":"RA000665","validationAuthorityName":"EDGAR","validationSources":"PARTIALLY_CORROBORATED"}