DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JEFFERIES FINANCE LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 22, 2023 | $119M | 12 | $500,000 | 1400.0% | no | JFIN CLO 2012 LTD. |
| Mar 28, 2023 | $119M | 12 | $500,000 | 1400.0% | no | JFIN CLO 2012 LTD. |
| Feb 28, 2023 | $119M | 12 | $500,000 | 1400.0% | no | JFIN CLO 2012 LTD. |
| Feb 25, 2022 | $165M | 12 | $500,000 | 1400.0% | no | JFIN CLO 2012 LTD. |
| Jan 25, 2022 | $262M | 12 | $500,000 | 1700.0% | no | JFIN CLO 2012 LTD. |
| Dec 3, 2021 | $262M | 12 | $500,000 | 1700.0% | no | JFIN CLO 2012 LTD. |
| Dec 3, 2021 | $262M | 12 | $500,000 | 1700.0% | no | JFIN CLO 2012 LTD. |
| Aug 3, 2021 | $262M | 12 | $500,000 | 1700.0% | no | JFIN CLO 2012 LTD. |
| Feb 26, 2021 | $262M | 12 | $500,000 | 1700.0% | no | JFIN CLO 2012 LTD. |
| Mar 4, 2020 | $306M | 12 | $500,000 | 1400.0% | no | JFIN CLO 2012 LTD. |
| Feb 28, 2020 | $306M | 12 | $500,000 | 1400.0% | no | JFIN CLO 2012 LTD. |
| Feb 25, 2019 | $312M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Jul 18, 2018 | $115M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Feb 20, 2018 | $115M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| May 12, 2017 | $204M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Feb 23, 2017 | $204M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Mar 8, 2016 | $298M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Feb 5, 2016 | $298M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Feb 24, 2015 | $302M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Nov 19, 2014 | $310M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Feb 24, 2014 | $310M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Feb 11, 2013 | $299M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2012 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |