Capitol Avenue Fund LLC - Series D
SERIES · Wilmington, United States · LEI 25490039KIJ6XCR9S306
LEI active
Summary
Capitol Avenue Fund LLC - Series D is registered in the United States. According to GLEIF, its ultimate parent is The State of Connecticut, acting through its Treasurer (United States), which is also its direct parent. That group has 12 subsidiaries with LEIs in 1 country, 12 of them in the United States. The LEI was first issued on 2 Dec 2021 and the record was last updated on 5 Jan 2026; the next renewal is due by 9 Jan 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SERIES |
|---|---|
| Jurisdiction | United States (US-DE) |
| Registered address | C/O Maples Fiduciary Services (Delaware) Inc., 4001 Kennett Pike, 19807 Wilmington, United States |
| Headquarters address | 4001 Kennett Pike, 19807 Wilmington, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 8 Nov 2021 |
| LEI | 25490039KIJ6XCR9S306 |
| LEI status | active |
| LEI first issued | 2 Dec 2021 |
| LEI record last updated | 5 Jan 2026 |
| Next LEI renewal | 9 Jan 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Capitol Avenue Fund LLC - Series D this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | The State of Connecticut, acting through its Treasurer | The State of Connecticut, acting through its Treasurer |
| Accounting period | 8 Nov 2021 to 31 Dec 2023 | 8 Nov 2021 to 31 Dec 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Nov 2021 | 8 Nov 2021 |
| Recorded at GLEIF since | 2 Dec 2021 | 2 Dec 2021 |
| Last updated | 5 Jan 2026 | 5 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (11)
- Capitol Avenue Fund LLC - Series A United States
- Capitol Avenue Fund LLC - Series B United States
- Capitol Avenue Fund LLC - Series C United States
- Capitol Avenue Fund LLC - Series E United States
- Capitol Avenue Fund LLC - Series F United States
- Capitol Avenue Fund LLC - Series G United States lapsed
- Capitol Avenue Fund LLC - Series H United States lapsed
- Capitol Avenue Fund LLC - Series I United States lapsed
- Capitol Avenue Fund LLC - Series J United States
- Capitol Avenue Fund LLC - Series K United States lapsed
- Capitol Avenue Fund LLC - Series L United States lapsed