DFX Intelligence
Data Factory
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Reading the graph
advised by LEUCADIA ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $2.6M | 5 | $250,000 | 0.0% | yes | JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP |
| Apr 2, 2024 | $2.6M | 5 | $250,000 | 0.0% | yes | JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP |
| Feb 28, 2024 | $2.6M | 5 | $250,000 | 0.0% | yes | JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |