DGV Dynamic Fund LLC
Limited Liability Company · Wilmington, United States · LEI 254900P8HFSOQRJL3A40
LEI lapsed
Summary
DGV Dynamic Fund LLC is registered in the United States. Its legal form is Limited Liability Company. According to GLEIF, its ultimate parent is DGV Solutions LP (United States), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in the United States. The LEI was first issued on 19 Nov 2020 and the record was last updated on 27 Oct 2022. It has lapsed: renewal was due by 19 Oct 2022. 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 19 Oct 2022 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 2021, 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 27 Oct 2022.
Company details
| Legal form | Limited Liability Company |
|---|---|
| Register | · Register website |
| Registration number | 3586125 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | c/o The Corporation Trust Company, Corporation Trust Center, 19801 Wilmington, United States |
| Headquarters address | 601 Carlson Parkway, Suite 875, 55305 Minnetonka, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 19 Nov 2020 |
| LEI | 254900P8HFSOQRJL3A40 |
| LEI status | lapsed |
| LEI first issued | 19 Nov 2020 |
| LEI record last updated | 27 Oct 2022 |
| Next LEI renewal | 19 Oct 2022 |
| Corroboration of the LEI record | fully corroborated |
Group membership
DGV Dynamic Fund LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DGV Solutions LP | DGV Solutions LP |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 19 Nov 2020 | 19 Nov 2020 |
| Recorded at GLEIF since | 27 Oct 2022 | 27 Oct 2022 |
| Last updated | 27 Oct 2022 | 27 Oct 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- DGV Multi-Factor Fund LLC United States lapsed