Proprietary Capital Macro Series Fund, LLC - Series M1
FUND · Wilmington, United States · LEI M01S1D2SF47ILZKQSX29
LEI lapsedfund
Summary
Proprietary Capital Macro Series Fund, LLC - Series M1 is registered in the United States. According to GLEIF, its ultimate parent is Proprietary Capital Macro Series Fund, LLC - Series C (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 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 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 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, 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 31 Jul 2023.
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 | M01S1D2SF47ILZKQSX29 |
| 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 M1 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Proprietary Capital Macro Series Fund, LLC - Series C | Proprietary Capital Macro Series Fund, LLC - Series C |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 8 Sep 2017 | 8 Sep 2017 |
| Recorded at GLEIF since | 12 Nov 2012 | 12 Nov 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |