Investment Series, a series of TCI IV LLC
FUND · Wilmington, United States · LEI 5493003ONV6TWZUNIX96
LEI lapsed
Summary
Investment Series, a series of TCI IV LLC is registered in the United States. According to GLEIF, its ultimate parent is Tetragon Financial Group Limited (Guernsey), and its direct parent is TETRAGON CREDIT INCOME PARTNERS IV LTD. (Cayman Islands). That group has 21 subsidiaries with LEIs in 3 countries, 6 of them in the United States. The LEI was first issued on 15 Apr 2020 and the record was last updated on 18 Jan 2024. It has lapsed: renewal was due by 18 Jan 2024. 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 18 Jan 2024 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 18 Jan 2024.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United States (US-DE) |
| Registered address | 1209 N Orange Street, 19801 Wilmington, United States |
| Headquarters address | 399 Park Avenue, 10022 New York, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 31 Dec 2016 |
| LEI | 5493003ONV6TWZUNIX96 |
| LEI status | lapsed |
| LEI first issued | 15 Apr 2020 |
| LEI record last updated | 18 Jan 2024 |
| Next LEI renewal | 18 Jan 2024 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Investment Series, a series of TCI IV LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | TETRAGON CREDIT INCOME PARTNERS IV LTD. | Tetragon Financial Group Limited |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 10 Mar 2020 | 10 Mar 2020 |
| Recorded at GLEIF since | 5 Mar 2020 | 6 Jun 2012 |
| Last updated | 18 Jan 2024 | 18 Jan 2024 |
| Record status | not renewed | not renewed |