{"data":{"source":"gleif","sourceKey":"254900WDYQS4ZGUTOJ03","name":"TB CAPITAL INVESTMENT FUND SPC","domain":null,"city":"Camana Bay","region":null,"country":"KY","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/254900WDYQS4ZGUTOJ03","page":"/orgs/gleif/254900WDYQS4ZGUTOJ03","editionSlug":"org-gleif-254900wdyqs4zgutoj03","editionAddress":"web+usd://org-gleif-254900wdyqs4zgutoj03","walletAddress":"web+usd://org-gleif-254900wdyqs4zgutoj03","editionPage":"/apps/org-gleif-254900wdyqs4zgutoj03","editionApi":"/api/editions/org-gleif-254900wdyqs4zgutoj03","editionMachineApi":"/api/v1/editions/org-gleif-254900wdyqs4zgutoj03","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"KY","initialRegistrationDate":"2025-06-30T14:50:07.019Z","nextRenewalDate":"2027-05-30T14:50:07.019Z","fetchedAt":"2026-07-12T20:17:41.857Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"complete","asOf":"2026-10-30T03:59:49.437Z","total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/254900WDYQS4ZGUTOJ03/securities","basis":"Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied."},"legal":{"status":"complete","asOf":"2026-11-02T02:47:26.353Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"FUND"},"registrationAuthority":{"code":"RA000087","name":null,"localName":null,"organization":"Cayman Islands Monetary Authority","localOrganization":"Cayman Islands Monetary Authority","website":"https://www.cima.ky/","jurisdictions":[{"country":"Cayman Islands","countryCode":"KY","jurisdiction":"Cayman Islands"}],"entityId":"2172612","other":null}},"family":{"status":"complete","asOf":"2026-11-02T01:53:29.729Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"9845005F1AAC3FCD4267","name":"TB CAPITAL GESTAO DE RECURSOS LTDA.","page":"/orgs/gleif/9845005F1AAC3FCD4267","status":"ACTIVE","periodStart":"2025-03-24","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/254900WDYQS4ZGUTOJ03/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":3,"members":[{"lei":"254900OKZKO4HAI9IW84","name":"SP TB FIM FUND","page":"/orgs/gleif/254900OKZKO4HAI9IW84","status":"ACTIVE","periodStart":"2025-03-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900SF813SZ78UZN84","name":"SP TB MASTER FIA FUND","page":"/orgs/gleif/254900SF813SZ78UZN84","status":"ACTIVE","periodStart":"2025-03-21","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"254900V2A1N9ORBZ3N15","name":"SP TB INTERNATIONAL FUND","page":"/orgs/gleif/254900V2A1N9ORBZ3N15","status":"ACTIVE","periodStart":"2025-04-25","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/254900WDYQS4ZGUTOJ03/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-11-02T02:27:01.319Z","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/254900WDYQS4ZGUTOJ03","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}