| Entity Name: | DUKE FUNDING MANAGEMENT, L.L.C. |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Active |
| Sub status: | Annual report due |
| Date Formed: | 09 Apr 2001 |
| Business ALEI: | 0678458 |
| Annual report due: | 31 Mar 2025 |
| NAICS code: | 523940 - Portfolio Management and Investment Advice |
| Business address: | 53 FOREST AVENUE, OLD GREENWICH, CT, 06870, United States |
| Mailing address: | 53 FOREST AVENUE, Suite 301, OLD GREENWICH, CT, United States, 06870 |
| Mailing jurisdiction address: | C/O COGENCY GLOBAL INC. 850 NEW BURTON ROAD, SUITE 201, DOVER, DE, 19904, United States |
| ZIP code: | 06870 |
| County: | Fairfield |
| Place of Formation: | DELAWARE |
| E-Mail: | LArgudo@ellington.com |
| Name | Role |
|---|---|
| COGENCY GLOBAL INC. | Agent |
| Name | Role | Business address | Residence address |
|---|---|---|---|
| RICHARD DALEY | Officer | 53 FOREST AVENUE, Suite 301, OLD GREENWICH, CT, 06870, United States | 2 LITMAN LANE, SUFFERN, NY, 10901, United States |
| Type | Old value | New value | Date of change |
|---|---|---|---|
| Name change | DUKE FUNDING MANAGEMENT II, L.L.C. | DUKE FUNDING MANAGEMENT, L.L.C. | 2001-07-31 |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012234011 | 2024-03-04 | No data | Annual Report | Annual Report | No data |
| BF-0011405550 | 2023-03-07 | No data | Annual Report | Annual Report | No data |
| BF-0010289491 | 2022-03-11 | No data | Annual Report | Annual Report | 2022 |
| 0007198161 | 2021-03-02 | No data | Annual Report | Annual Report | 2021 |
| 0006889535 | 2020-04-20 | 2020-04-20 | Change of Agent Address | Agent Address Change | No data |
| 0006809522 | 2020-03-03 | No data | Annual Report | Annual Report | 2020 |
| 0006573575 | 2019-06-05 | 2019-06-05 | Change of Agent Address | Agent Address Change | No data |
| 0006425636 | 2019-03-05 | No data | Annual Report | Annual Report | 2019 |
| 0006222338 | 2018-07-24 | 2018-07-24 | Change of Agent Address | Agent Address Change | No data |
| 0006156174 | 2018-04-04 | 2018-04-04 | Change of Agent Name | Change of Agent Name | No data |
Date of last update: 20 Jan 2025
Sources: Connecticut's Official State Website
