Form D · Other Investment Fund

JeffDebt LTP, a series of JeffAlts, LLC

Seattle, WA · CIK 0001772200

Offering snapshot reported Dec 21, 2023 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.3M$125MJul 25, 2019: $75,000,000.00Jul 25, 2019Feb 10, 2021: $51,253,434.00Feb 10, 2021Dec 21, 2022: $84,783,000.00Dec 21, 2022Dec 21, 2023: $124,641,680.00Dec 21, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$84,783,000 → $124,641,680

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2023Amendment$124,641,680$39,858,680vs Dec 21, 20221SEC filing
Dec 21, 2022Amendment$84,783,000$33,529,566vs Feb 10, 20211SEC filing
Feb 10, 2021Amendment$51,253,434-$23,746,566vs Jul 25, 20191SEC filing
Jul 25, 2019Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-345029

Source: Form D, filed Dec 21, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JEFFDEBT LTP, A SERIES OF JEFFALTS, LLC

Investment adviser: RUSSELL INVESTMENTS CAPITAL, LLC

Gross asset value
$272M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (NA), LLC NEW, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2361103884

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Russell Investments Trust Company Executive
Russell Investments Trust Company Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1301 Second Avenue 18 Th Floor
Seattle, WA, 98101