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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 | $226M |
| 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 |
| $500,000 |
| 2800.0% |
| no |
| J••• R••••••• C•• 2••• L••• |
| Dec 3, 2021 | $226M | 3 | $500,000 | 2800.0% | no | J••• R••••••• C•• 2••• L••• |
| Dec 3, 2021 | $226M | 3 | $500,000 | 2800.0% | no | J••• R••••••• C•• 2••• L••• |
| Aug 3, 2021 | $226M | 3 | $500,000 | 2800.0% | no | J••• R••••••• C•• 2••• L••• |
| Feb 26, 2021 | $226M | 3 | $500,000 | 2800.0% | no | J••• R••••••• C•• 2••• L••• |
| Mar 4, 2020 | $206M | 3 | $500,000 | 2400.0% | no | J••• R••••••• C•• 2••• L••• |
| Feb 28, 2020 | $206M | 3 | $500,000 | 2400.0% | no | J••• R••••••• C•• 2••• L••• |
| Feb 25, 2019 | $263M | 1 | $500,000 | 10000.0% | yes | J••• R••••••• C•• 2••• L••• |
| Jul 18, 2018 | $84.3M | 1 | $500,000 | 10000.0% | yes | J••• R••••••• C•• 2••• L••• |
| Feb 20, 2018 | $84.3M | 1 | $500,000 | 10000.0% | yes | J••• R••••••• C•• 2••• L••• |