{"action":"elsewhere","city":"Carrying Place","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"CA","createdAt":"2024-01-01T12:00:00+01:00","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":"CA","legalName":"Corton Capital Inc.","lei":"254900MJWXQPM4GJ9014","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"21 Summer Breeze Drive","headquartersCity":"Carrying Place","headquartersCountry":"CA","headquartersPostalCode":"K0K 1L0","headquartersRegion":"CA-ON","lastUpdatedAt":"2025-12-22T15:27:31+01:00","legalAddress":"21 Summer Breeze Drive","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"CA","legalName":"Theta Alpha Fund","lei":"894500PULZ4ECRXI7P54","managingLou":"529900F6BNUR3RJ2WH29","managingLouName":"EQS","managingLouWebsite":"https://www.lei-manager.com/","nextRenewalAt":"2027-01-16T14:59:31+01:00","otherLegalForm":"Fund","postalCode":"K0K 1L0","region":"CA-ON","registeredAt":"2024-01-16T14:59:56+01:00","registrationAuthorityId":"RA000830","registrationAuthorityName":"System for Electronic Document Analysis and Retrieval (SEDAR)","registrationAuthorityWebsite":"https://www.sedar.com/","registrationNumber":"000107399","registrationNumberFormatted":"000107399","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"000107399","validationAuthorityId":"RA000830","validationAuthorityName":"System for Electronic Document Analysis and Retrieval (SEDAR)","validationSources":"FULLY_CORROBORATED"}