The Blenheim Fund, Llc

LEI 549300DJIYUJJLVX8595

Legal Address


C/O COGENCY GLOBAL INC.
850 NEW BURTON ROAD SUITE 201
DOVER US-DE US 19904

Headquarters Address


C/O Blenheim Fund Management, LLC
20th Floor
712 Fifth Avenue
New York US-NY US 10019

External Public Records
LEI Registration Details
L E I
549300DJIYUJJLVX8595
Legal Name
THE BLENHEIM FUND, LLC
Authority Authority I D
RA000602
Authority Authority I D
2220361
Legal Jurisdiction
US-DE
Category
FUND
Legal Form Legal Form Code
HZEH
Legal Form Other Legal Form
LIMITED LIABILITY COMPANY
Status
ACTIVE
Initial Date
2012-12-18 20:55:00
Last Update Date
2020-08-01 02:30:00
Status
LAPSED
Next Renewal Date
2020-07-31 10:32:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000602
Validation Authority Validation Authority I D
2220361

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

The Valent Fund Llc is directly consolidated by The Blenheim Fund, Llc

Relationship Start Node Node I D
5493005ZZH8BUET4SH90 [THE VALENT FUND LLC]
Relationship End Node Node I D
549300DJIYUJJLVX8595 [THE BLENHEIM FUND, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-20 17:30:00
Registration Last Update Date
2020-01-27 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-06-18 20:16:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-11-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Valent Fund Llc For And On Behalf Of The Tatum Series is directly consolidated by The Blenheim Fund, Llc

Relationship Start Node Node I D
549300EYHVPRM2VIDJ36 [The Valent Fund LLC for and on behalf of The Tatum Series]
Relationship End Node Node I D
549300DJIYUJJLVX8595 [THE BLENHEIM FUND, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-31 17:30:00
Registration Last Update Date
2020-07-31 22:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-07 10:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-07-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Valent Fund Llc For And On Behalf Of Trk Commodity Opportunities Series is directly consolidated by The Blenheim Fund, Llc

Relationship Start Node Node I D
549300KS238MZRP1KV33 [The Valent Fund LLC for and on behalf of TRK Commodity Opportunities Series]
Relationship End Node Node I D
549300DJIYUJJLVX8595 [THE BLENHEIM FUND, LLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-01 10:31:00
Registration Last Update Date
2020-07-31 22:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-07 10:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-07-29 20:00:00
Relationship Period 1 End Date
2018-07-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Valent Fund Llc For And On Behalf Of The Tatum Series is ultimately consolidated by The Blenheim Fund, Llc

Relationship Start Node Node I D
549300EYHVPRM2VIDJ36 [The Valent Fund LLC for and on behalf of The Tatum Series]
Relationship End Node Node I D
549300DJIYUJJLVX8595 [THE BLENHEIM FUND, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-07-31 17:30:00
Registration Last Update Date
2020-07-31 22:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-07 10:36:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-07-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Valent Fund Llc For And On Behalf Of Trk Commodity Opportunities Series is ultimately consolidated by The Blenheim Fund, Llc

Relationship Start Node Node I D
549300KS238MZRP1KV33 [The Valent Fund LLC for and on behalf of TRK Commodity Opportunities Series]
Relationship End Node Node I D
549300DJIYUJJLVX8595 [THE BLENHEIM FUND, LLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-08-01 10:31:00
Registration Last Update Date
2020-07-31 22:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-07 10:34:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-07-29 20:00:00
Relationship Period 1 End Date
2018-07-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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