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

$150Mgross asset value on Schedule D 7.B(1), as of 2024-02-29; never fund size

Peak reported GAV

$150M

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

Bermuda

First reported

Feb 28, 2023

Last reported

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

Filings reporting it

4

Fund id

805-4905094839

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9a5ae1f5-0959-5e40-ce55-77cddee412fb

First observed

Feb 28, 2023

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.