DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RUSSELL INVESTMENTS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $702M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Jul 30, 2024 | $702M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Mar 29, 2024 | $702M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Nov 30, 2023 | $318M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Oct 27, 2023 | $318M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Jun 30, 2023 | $318M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Apr 13, 2023 | $318M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Mar 31, 2023 | $318M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Jul 13, 2022 | $277M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Jul 12, 2022 | $277M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| May 5, 2022 | $277M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Mar 31, 2022 | $277M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Nov 2, 2021 | $172M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Aug 12, 2021 | $172M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Jun 1, 2021 | $172M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Mar 31, 2021 | $172M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Dec 23, 2020 | $136M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Dec 23, 2020 | $136M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Aug 12, 2020 | $136M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| May 15, 2020 | $136M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Dec 24, 2014 | $3.9M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Dec 15, 2014 | $3.9M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Sep 10, 2014 | $3.9M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Mar 25, 2014 | $3.9M | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Jan 10, 2014 | $0 | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Jun 27, 2013 | $0 | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Mar 25, 2013 | $0 | 1 | $0 | 0.0% | yes | JEFFPM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |