Capitol Avenue Fund LLC - Series G
Series of LLC · Wilmington, United States · LEI 254900NMIV5LY88DYR04
LEI lapsed
Summary
Capitol Avenue Fund LLC - Series G 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 14 Jun 2022 and the record was last updated on 16 Jun 2025. It has lapsed: renewal was due by 14 Jun 2025. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 14 Jun 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- 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.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 Jun 2025.
Company details
| Legal form | Series of LLC |
|---|---|
| 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) | 10 Jun 2022 |
| LEI | 254900NMIV5LY88DYR04 |
| LEI status | lapsed |
| LEI first issued | 14 Jun 2022 |
| LEI record last updated | 16 Jun 2025 |
| Next LEI renewal | 14 Jun 2025 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Capitol Avenue Fund LLC - Series G 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 | 10 Jun 2022 to 31 Dec 2023 | 10 Jun 2022 to 31 Dec 2023 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Jun 2022 | 10 Jun 2022 |
| Recorded at GLEIF since | 14 Jun 2022 | 14 Jun 2022 |
| Last updated | 16 Jun 2025 | 16 Jun 2025 |
| Record status | not renewed | not renewed |
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 D United States
- Capitol Avenue Fund LLC - Series E United States
- Capitol Avenue Fund LLC - Series F United States
- 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