LEI record
· United StatesSecond Series
Second Series in Wilmington — Issued LEI 254900OFMU3GFFF4BY69, registered 2023.
- Legal form
- FUND
- Jurisdiction
- United States
- Registered
- 26 Oct 2023
- Next renewal
- 26 Oct 2027
Reference data
Identity
- LEI
- 254900OFMU3GFFF4BY69
- Legal form
- FUND8888
- Registration authority
- EDGARentity ID 0002065664
- Legal address
- C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, US
- Location
- Wilmington, Delaware, United States
- HQ address
- C/O Aksia LLC, 599 Lexington Ave., 37th Floor, New York, US
- Initial registration
- 26 Oct 2023
- Last updated
- 28 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 29 Sep 2026 – current
- HQ address: C/O Aksia LLC, 599 Lexington Ave, 37th Floor→C/O Aksia LLC, 599 Lexington Ave., 37th Floor
- Next renewal: 2026-10-26→2027-10-26
- 6 Jul 2026 – 29 Sep 2026First recorded version.
What this means
What the record says about Second Series
Second Series is an investment fund structure domiciled in Wilmington, United States. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 26 Oct 2023. That is about 5 years later than the median LEI in United States (2019).
The next annual re-validation is due 26 Oct 2027, 347 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Sep 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with EDGAR under registry number 0002065664, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States