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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 |
|---|---|---|---|---|---|---|
| Feb 25, 2022 | $72.6M | 2 | $500,000 | 3900.0% | no | JFIN REVOLVER CLO 2017-II LTD. |
| Jan 25, 2022 | $120M | 3 | $500,000 | 2700.0% | no | JFIN REVOLVER CLO 2017-II LTD. |
| Dec 3, 2021 | $120M | 3 | $500,000 | 2700.0% | no | JFIN REVOLVER CLO 2017-II LTD. |
| Dec 3, 2021 | $120M | 3 | $500,000 | 2700.0% | no | JFIN REVOLVER CLO 2017-II LTD. |
| Aug 3, 2021 | $120M | 3 | $500,000 | 2700.0% | no | JFIN REVOLVER CLO 2017-II LTD. |
| Feb 26, 2021 | $120M | 3 | $500,000 | 2700.0% | no | JFIN REVOLVER CLO 2017-II LTD. |
| Mar 4, 2020 | $126M | 3 | $500,000 | 2400.0% | no | JFIN REVOLVER CLO 2017-II LTD. |
| Feb 28, 2020 | $126M | 3 | $500,000 | 2400.0% | no | JFIN REVOLVER CLO 2017-II LTD. |
| Feb 25, 2019 | $175M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2017-II LTD. |
| Jul 18, 2018 | $53.8M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2017-II LTD. |
| Feb 20, 2018 | $53.8M | 1 | $500,000 | 10000.0% | yes | JFIN REVOLVER CLO 2017-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 |