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Capitol Avenue Fund LLC - Series K

Series · Wilmington, United States · LEI 254900YPSJ8E15C86V72
LEI lapsed

Summary

Capitol Avenue Fund LLC - Series K 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 5 Dec 2024 and the record was last updated on 5 Dec 2025. It has lapsed: renewal was due by 5 Dec 2025. AssetCensus found 2 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 5 Dec 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 relationship record was not renewed; it was last updated on 5 Dec 2025.

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)8 Nov 2021
LEI254900YPSJ8E15C86V72
LEI statuslapsed
LEI first issued5 Dec 2024
LEI record last updated5 Dec 2025
Next LEI renewal5 Dec 2025
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 K 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 period8 Nov 2021 to 31 Dec 20248 Nov 2021 to 31 Dec 2024
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start8 Nov 20218 Nov 2021
Recorded at GLEIF since5 Dec 20245 Dec 2024
Last updated5 Dec 20255 Dec 2025
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (11)