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Capitol Avenue Fund LLC - Series H

Series · Wilmington, United States · LEI 254900T0R3A6306XPZ68
LEI lapsed

Summary

Capitol Avenue Fund LLC - Series H 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 28 Sep 2022 and the record was last updated on 29 Sep 2026. It has lapsed: renewal was due by 28 Sep 2026. 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 28 Sep 2026 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 2022, 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 29 Sep 2026.

Company details

Legal formSeries
JurisdictionUnited States (US-DE)
Registered addressC/O Maples Fiduciary Services (Delaware) Inc., 4001 Kennett Pike, 19807 Wilmington, United States
Headquarters address4001 Kennett Pike, 19807 Wilmington, United States
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)21 Sep 2022
LEI254900T0R3A6306XPZ68
LEI statuslapsed
LEI first issued28 Sep 2022
LEI record last updated29 Sep 2026
Next LEI renewal28 Sep 2026
Corroboration of the LEI recordsupplied by the entity only

Group membership

The State of Connecticut, acting through its Treasurer United States ultimate parent
Capitol Avenue Fund LLC - Series H this entity
View the whole group: 12 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentThe State of Connecticut, acting through its TreasurerThe State of Connecticut, acting through its Treasurer
Accounting period21 Sep 2022 to 31 Dec 202221 Sep 2022 to 31 Dec 2022
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start21 Sep 202221 Sep 2022
Recorded at GLEIF since28 Sep 202228 Sep 2022
Last updated29 Sep 202629 Sep 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (11)