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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 |
|---|---|---|---|---|---|---|
| Jan 25, 2022 | $253M | 10 | $500,000 | 3400.0% | no | JFIN CLO 2014-II LTD. |
| Dec 3, 2021 | $253M | 10 | $500,000 | 3400.0% | no | JFIN CLO 2014-II LTD. |
| Dec 3, 2021 | $253M | 10 | $500,000 | 3400.0% | no | JFIN CLO 2014-II LTD. |
| Aug 3, 2021 | $253M | 10 | $500,000 | 3400.0% | no | JFIN CLO 2014-II LTD. |
| Feb 26, 2021 | $253M | 10 | $500,000 | 3400.0% | no | JFIN CLO 2014-II LTD. |
| Mar 4, 2020 | $394M | 10 | $500,000 | 1100.0% | no | JFIN CLO 2014-II LTD. |
| Feb 28, 2020 | $394M | 10 | $500,000 | 1100.0% | no | JFIN CLO 2014-II LTD. |
| Feb 25, 2019 | $529M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2014-II LTD. |
| Jul 18, 2018 | $579M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2014-II LTD. |
| Feb 20, 2018 | $579M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2014-II LTD. |
| May 12, 2017 | $563M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2014-II LTD. |
| Feb 23, 2017 | $563M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2014-II LTD. |
| Mar 8, 2016 | $568M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2014-II LTD. |
| Feb 5, 2016 | $568M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2014-II LTD. |
| Feb 24, 2015 | $559M | 1 | $500,000 | 10000.0% | yes | JFIN CLO 2014-II 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 |