This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

JEFFERIES FINANCE LLCCRD 162264

Fund type

Securitized Asset Fund

Latest reported GAV

$183Mgross asset value on Schedule D 7.B(1), as of 2024-02-29; never fund size

Peak reported GAV

$239M

Beneficial owners

2

Minimum investment

$500,000

Owned by the adviser

2600%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Feb 25, 2022

Last reported

Feb 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-4008201916

Graph

RIA / Wealth Management

Canonical id

dfx:ria:665c8e84-7f16-b63a-afe5-afc02128820a

First observed

Feb 25, 2022

Last observed

Feb 29, 2024 31 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.