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advised by JEFFERIES FINANCE LLC
Bermuda
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 | $328M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| 800.0% |
| no |
| A••• C••••• C•• 2••• L••• |
| Jun 22, 2023 | $326M | 15 | $500,000 | 800.0% | no | A••• C••••• C•• 2••• L••• |
| Mar 28, 2023 | $326M | 15 | $500,000 | 800.0% | no | A••• C••••• C•• 2••• L••• |
| Feb 28, 2023 | $326M | 15 | $500,000 | 800.0% | no | A••• C••••• C•• 2••• L••• |
| Feb 25, 2022 | $326M | 17 | $500,000 | 800.0% | no | A••• C••••• C•• 2••• L••• |
| Jan 25, 2022 | $485M | 17 | $500,000 | 700.0% | no | A••• C••••• C•• 2••• L••• |
| Dec 3, 2021 | $485M | 17 | $500,000 | 700.0% | no | A••• C••••• C•• 2••• L••• |
| Dec 3, 2021 | $485M | 17 | $500,000 | 700.0% | no | A••• C••••• C•• 2••• L••• |
| Aug 3, 2021 | $485M | 17 | $500,000 | 700.0% | no | A••• C••••• C•• 2••• L••• |
| Feb 26, 2021 | $485M | 17 | $500,000 | 700.0% | no | A••• C••••• C•• 2••• L••• |