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advised by JEFFERIES FINANCE LLC
France
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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $102M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S.L.P. |
| Jun 22, 2023 | $70.3M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S.L.P. |
| Mar 28, 2023 | $70.3M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S.L.P. |
| Feb 28, 2023 | $70.3M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S.L.P. |
| Feb 25, 2022 | $38.7M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S.L.P. |
| Jan 25, 2022 | $28,604 | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S. L. P. |
| Dec 3, 2021 | $28,604 | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S. L. P. |
| Dec 3, 2021 | $28,604 | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S. L. P. |
| Aug 3, 2021 | $28,604 | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S. L. P. |
| Feb 26, 2021 | $28,604 | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, S. L. P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |