{"data":{"source":"gleif","sourceKey":"2549000Y26O78DHULC83","name":"Dunn's Offshore Fund Ltd.","domain":null,"city":"Hamilton","region":null,"country":"BM","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/2549000Y26O78DHULC83","page":"/orgs/gleif/2549000Y26O78DHULC83","editionSlug":"org-gleif-2549000y26o78dhulc83","editionAddress":"web+usd://org-gleif-2549000y26o78dhulc83","walletAddress":"web+usd://org-gleif-2549000y26o78dhulc83","editionPage":"/apps/org-gleif-2549000y26o78dhulc83","editionApi":"/api/editions/org-gleif-2549000y26o78dhulc83","editionMachineApi":"/api/v1/editions/org-gleif-2549000y26o78dhulc83","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":true,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"BM","initialRegistrationDate":"2017-09-26T20:08:52.163Z","nextRenewalDate":"2027-06-30T20:10:32.337Z","fetchedAt":"2026-07-12T19:39:00.321Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":30,"items":[{"isin":"BMG287891086","prefix":"BM","editionSlug":"isin-bmg287891086","page":"/apps/isin-bmg287891086"},{"isin":"BMG287891169","prefix":"BM","editionSlug":"isin-bmg287891169","page":"/apps/isin-bmg287891169"},{"isin":"BMG287891243","prefix":"BM","editionSlug":"isin-bmg287891243","page":"/apps/isin-bmg287891243"},{"isin":"BMG287891326","prefix":"BM","editionSlug":"isin-bmg287891326","page":"/apps/isin-bmg287891326"},{"isin":"BMG287891409","prefix":"BM","editionSlug":"isin-bmg287891409","page":"/apps/isin-bmg287891409"},{"isin":"BMG287891573","prefix":"BM","editionSlug":"isin-bmg287891573","page":"/apps/isin-bmg287891573"},{"isin":"BMG287891656","prefix":"BM","editionSlug":"isin-bmg287891656","page":"/apps/isin-bmg287891656"},{"isin":"BMG287891730","prefix":"BM","editionSlug":"isin-bmg287891730","page":"/apps/isin-bmg287891730"},{"isin":"BMG287891813","prefix":"BM","editionSlug":"isin-bmg287891813","page":"/apps/isin-bmg287891813"},{"isin":"BMG287891995","prefix":"BM","editionSlug":"isin-bmg287891995","page":"/apps/isin-bmg287891995"},{"isin":"BMG287892076","prefix":"BM","editionSlug":"isin-bmg287892076","page":"/apps/isin-bmg287892076"},{"isin":"BMG287892159","prefix":"BM","editionSlug":"isin-bmg287892159","page":"/apps/isin-bmg287892159"},{"isin":"BMG287892233","prefix":"BM","editionSlug":"isin-bmg287892233","page":"/apps/isin-bmg287892233"},{"isin":"BMG287892316","prefix":"BM","editionSlug":"isin-bmg287892316","page":"/apps/isin-bmg287892316"},{"isin":"BMG287892498","prefix":"BM","editionSlug":"isin-bmg287892498","page":"/apps/isin-bmg287892498"},{"isin":"BMG287892563","prefix":"BM","editionSlug":"isin-bmg287892563","page":"/apps/isin-bmg287892563"},{"isin":"BMG287892647","prefix":"BM","editionSlug":"isin-bmg287892647","page":"/apps/isin-bmg287892647"},{"isin":"BMG287892720","prefix":"BM","editionSlug":"isin-bmg287892720","page":"/apps/isin-bmg287892720"},{"isin":"BMG287892803","prefix":"BM","editionSlug":"isin-bmg287892803","page":"/apps/isin-bmg287892803"},{"isin":"BMG287892985","prefix":"BM","editionSlug":"isin-bmg287892985","page":"/apps/isin-bmg287892985"},{"isin":"BMG287893066","prefix":"BM","editionSlug":"isin-bmg287893066","page":"/apps/isin-bmg287893066"},{"isin":"BMG287893140","prefix":"BM","editionSlug":"isin-bmg287893140","page":"/apps/isin-bmg287893140"},{"isin":"BMG287893223","prefix":"BM","editionSlug":"isin-bmg287893223","page":"/apps/isin-bmg287893223"},{"isin":"BMG287893306","prefix":"BM","editionSlug":"isin-bmg287893306","page":"/apps/isin-bmg287893306"}],"hasMore":true,"listPage":"/orgs/gleif/2549000Y26O78DHULC83/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-22T02:04:07.309Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA999999","name":"No Registration Authority available","localName":null,"organization":null,"localOrganization":null,"website":null,"jurisdictions":[{"country":null,"countryCode":null,"jurisdiction":null}],"entityId":null,"other":null}},"family":{"status":"complete","asOf":"2026-10-22T01:37:20.861Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2549000Y26O78DHULC83","name":"Dunn's Offshore Fund Ltd.","page":"/orgs/gleif/2549000Y26O78DHULC83","status":"ACTIVE","periodStart":"2025-09-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2549000Y26O78DHULC83/family/fund-manager"},{"id":"managed-funds","label":"Fund managed","plural":"Funds managed","direction":"down","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"2549000Y26O78DHULC83","name":"Dunn's Offshore Fund Ltd.","page":"/orgs/gleif/2549000Y26O78DHULC83","status":"ACTIVE","periodStart":"2025-09-12","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2549000Y26O78DHULC83/family/managed-funds"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":1,"members":[{"lei":"254900LEK1R4ATMPUZ95","name":"DUNN-WMA Qualified Fund, SA","page":"/orgs/gleif/254900LEK1R4ATMPUZ95","status":"ACTIVE","periodStart":"2025-01-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/2549000Y26O78DHULC83/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-22T01:52:27.610Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/2549000Y26O78DHULC83","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}