Form D · Hedge Fund

Jefferies Dakota Fund (Cayman), Ltd.

George Town, Grand Cayman, E9 · CIK 0001461501

Offering snapshot reported Mar 19, 2012 · SEC filing

Reported sold
$100K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50K$100KApr 16, 2009: $100,000.00Apr 16, 2009Apr 20, 2010: $100,000.00Apr 20, 2010Mar 18, 2011: $100,000.00Mar 18, 2011Mar 19, 2012: $100,000.00Mar 19, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2012Amendment$100,000$0vs Mar 18, 20111SEC filing
Mar 18, 2011Amendment$100,000$0vs Apr 20, 20101SEC filing
Apr 20, 2010Amendment$100,000$0vs Apr 16, 20091SEC filing
Apr 16, 2009Initial$100,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130273
The Issuer is offering an unlimited amount of fund interests. Total amount sold does not include fund interests offered and sold in accordance with Regulation S.

Source: Form D, filed Mar 19, 2012. 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

JEFFERIES DAKOTA FUND (CAYMAN), LTD

Investment adviser: LEUCADIA ASSET MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 707429 · Feb 28, 2013 · Schedule D 7.B.(1), fund 805-2390419489

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
David Bree Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Spv Limited Walker House, Mary Street
George Town, Grand Cayman, E9, KY1-9002