The Valent Fund LLC for and on behalf of TRK Commodity Opportunities Series
FUND · DOVER, United States · LEI 549300KS238MZRP1KV33
LEI lapsedfund
Summary
The Valent Fund LLC for and on behalf of TRK Commodity Opportunities Series is registered in the United States. According to GLEIF, its ultimate parent is VALENT FOUNDERS FUND LLC (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 1 Aug 2018 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 7 Aug 2020. 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 7 Aug 2020 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 1 Aug 2018, 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 21 Aug 2024.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United States (US-DE) |
| Registered address | C/O Valent Fund Management LLC, COGENCY GLOBAL INC., 19904 DOVER, United States |
| Headquarters address | C/O Blenheim Fund Management, LLC, 10019 New York, United States |
| Category | fund |
| Status | active |
| LEI | 549300KS238MZRP1KV33 |
| LEI status | lapsed |
| LEI first issued | 1 Aug 2018 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 7 Aug 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
The Valent Fund LLC for and on behalf of TRK Commodity Opportunities Series this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | VALENT FOUNDERS FUND LLC | VALENT FOUNDERS FUND LLC |
| Accounting period | 30 Jul 2018 to 1 Aug 2018 | 30 Jul 2018 to 1 Aug 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 30 Jul 2018 | 30 Jul 2018 |
| Recorded at GLEIF since | 1 Aug 2018 | 1 Aug 2018 |
| Last updated | 21 Aug 2024 | 21 Aug 2024 |
| Record status | not renewed | not renewed |
Other names
- Blenheim Master Series Fund, LLC for and on behalf of TK Diversified Master Fund Series · previous name
- The Valence Fund LLC for and on behalf of TRK Commodity Opportunities Series · previous name