DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RUSSELL INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $176M | 1 | $0 | 0.0% | yes | JEFFDEBT DB, A SERIES OF JEFFALTS, LLC |
| Jul 30, 2024 | $176M | 1 | $0 | 0.0% | yes | JEFFDEBT DB, A SERIES OF JEFFALTS, LLC |
| Mar 29, 2024 | $176M | 1 | $0 | 0.0% | yes | JEFFDEBT DB, A SERIES OF JEFFALTS, LLC |
| Nov 30, 2023 | $1.4M | 1 | $0 | 0.0% | yes | JEFFDEBT DB, A SERIES OF JEFFALTS, LLC |
| Oct 27, 2023 | $1.4M | 1 | $0 | 0.0% | yes | JEFFDEBT DB, A SERIES OF JEFFALTS, LLC |
| Jun 30, 2023 | $1.4M | 1 | $0 | 0.0% | yes | JEFFDEBT DB, A SERIES OF JEFFALTS, LLC |
| Apr 13, 2023 | $1.4M | 1 | $0 | 0.0% | yes | JEFFDEBT DB, A SERIES OF JEFFALTS, LLC |
| Mar 31, 2023 | $1.4M | 1 | $0 | 0.0% | yes | JEFFDEBT DB, A SERIES OF JEFFALTS, LLC |
| Jul 13, 2022 | $69.7M | 1 | $0 | 0.0% | yes | JEFFDEBT DB |
| Jul 12, 2022 | $69.7M | 1 | $0 | 0.0% | yes | JEFFDEBT DB |
| May 5, 2022 | $69.7M | 1 | $0 | 0.0% | yes | JEFFDEBT DB |
| Mar 31, 2022 | $69.7M | 1 | $0 | 0.0% | yes | JEFF DEBT DB |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |