Proprietary Capital Macro Series Fund, LLC - Series C
FUND · Wilmington, United States · LEI I00MQ6F5I473EX2TR607
LEI lapsedfundgroup parent
Summary
Proprietary Capital Macro Series Fund, LLC - Series C is registered in the United States. Proprietary Capital Macro Series Fund, LLC - Series C is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 12 Nov 2012 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 18 Aug 2019. AssetCensus found 1 data-quality note 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 Aug 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.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United States (US-DE) |
| Registered address | C/O The Corporation Trust Company, Corporation Trust Center, 19801 Wilmington, United States |
| Headquarters address | 1800 Larimer Street, 80202 Denver, United States |
| Category | fund |
| Status | active |
| LEI | I00MQ6F5I473EX2TR607 |
| LEI status | lapsed |
| LEI first issued | 12 Nov 2012 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 18 Aug 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Proprietary Capital Macro Series Fund, LLC - Series C this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- Proprietary Capital Macro Series Fund, LLC - Series M1 United States lapsed · Wilmington