{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2024-02-27T00:00:00+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":"LU","legalName":"FUNDSIGHT S.A.","lei":"549300045D2ZRM2NYN79","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Dcap SCA SICAV-RAIF","lei":"984500D8DF0CFFB3K227","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"2, Rue Henri M. Schnadt","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"2530","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-08-10T12:50:07+00:00","legalAddress":"6, rue Dicks","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"DCap Select Sub-Fund","lei":"984500797KFB13FD9F56","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-08-10T12:50:11+00:00","otherLegalForm":"Caisse","postalCode":"1417","region":"LU-LU","registeredAt":"2026-08-10T12:50:07+00:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}