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advised by JEFFERIES FINANCE LLC
Luxembourg
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 | $85.7M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Jun 22, 2023 | $105M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Mar 28, 2023 | $105M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Feb 28, 2023 | $105M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Feb 25, 2022 | $105M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Jan 25, 2022 | $65.4M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Dec 3, 2021 | $65.4M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Dec 3, 2021 | $65.4M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Aug 3, 2021 | $65.4M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Feb 26, 2021 | $65.4M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Mar 4, 2020 | $71.9M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Feb 28, 2020 | $71.9M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Feb 25, 2019 | $77.5M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Jul 18, 2018 | $15.7M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Feb 20, 2018 | $15.7M | 1 | $1 | 10000.0% | yes | JEFFERIES FINANCE EUROPE, SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK LUXEMBOURG S.C.A. | STATE STREET BANK LUXEMBOURG S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |