{"action":"elsewhere","city":"Camana Bay","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"KY","createdAt":"2015-08-03T00:00:00.000Z","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":"ROCK CREEK GROUP LLC","lei":"5493006EKCCSLNE7N577","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"C/O THE ROCK CREEK GROUP, LP, 251 LITTLE FALLS DRIVE","headquartersCity":"WILMINGTON","headquartersCountry":"US","headquartersPostalCode":"19808","headquartersRegion":"US-DE","lastUpdatedAt":"2024-09-13T13:30:05.735Z","legalAddress":"89 Nexus Way","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"Rio Piedras Fund SP","lei":"549300Z2RJCUTMB6HC60","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2024-09-12T18:55:25.739Z","otherLegalForm":"FUND","postalCode":"KY1-9009","region":null,"registeredAt":"2017-12-20T21:31:00.000Z","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"}