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Dauphin Funding LLC

LLC · Wilmington, United States · LEI 254900WCVGL4Z8PJL121
LEI lapsed

Summary

Dauphin Funding LLC is registered in the United States. According to GLEIF, its ultimate parent is FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the United States. The LEI was first issued on 11 Jan 2018 and the record was last updated on 15 Mar 2022. It has lapsed: renewal was due by 11 Jan 2019. 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 11 Jan 2019 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 2016, 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 12 Jan 2019.

Company details

Legal formLLC
Register · Register website
Registration number5540975
Registration authorityDivision of Corporations, Department of State
JurisdictionUnited States (US-DE)
Registered addressc/o The Corporation Trust Company, Corporation Trust Center, 19801 Wilmington, United States
Headquarters address201 Rouse Boulevard, 19112 Philadelphia, United States
Categorycompany or other legal entity
Statusactive
LEI254900WCVGL4Z8PJL121
LEI statuslapsed
LEI first issued11 Jan 2018
LEI record last updated15 Mar 2022
Next LEI renewal11 Jan 2019
Corroboration of the LEI recordfully corroborated

Group membership

FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV United States lapsed ultimate parent
Dauphin Funding LLC this entity

Relationship to the parent

Direct parentUltimate parent
ParentFS GLOBAL CREDIT OPPORTUNITIES FUND-ADVFS GLOBAL CREDIT OPPORTUNITIES FUND-ADV
Accounting period1 Jan 2016 to 31 Dec 20161 Jan 2016 to 31 Dec 2016
Evidenceother official documentsother official documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardUS GAAPUS GAAP
Consolidation percentage reported to GLEIF100.00%100.00%
Relationship start11 Jan 201811 Jan 2018
Recorded at GLEIF since11 Jan 201811 Jan 2018
Last updated12 Jan 201912 Jan 2019
Record statusnot renewednot renewed