Form D · Hedge Fund
JEFFERIES DAKOTA FUND LLC
New York, NY · CIK 0001423341
Offering snapshot reported Mar 19, 2012 · SEC filing
- Reported sold
- $109M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Sep 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$105,693,306 → $109,193,306
- Reported investors16 → 17
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 19, 2012 | Amendment | $109,193,306 | $3,500,000vs Mar 18, 2011 | 17 | SEC filing |
| Mar 18, 2011 | Amendment | $105,693,306 | $6,155,114vs Mar 17, 2010 | 16 | SEC filing |
| Mar 17, 2010 | Amendment | $99,538,192 | $5,212,023vs Mar 16, 2009 | 16 | SEC filing |
| Mar 16, 2009 | Amendment | $94,326,169 | No comparison | Not reported | SEC filing |
| Jan 7, 2008 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-113111
The Issuer is offering an unlimited amount of fund interests.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jefferies and Company Inc | 2347 | Jefferies and Company Inc · CRD 2347 |
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, LLC
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 805-8061044814
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.
| Name | Reported role |
|---|---|
| Jefferies Asset Management Llc | Executive |
| Jefferies Investment Advisers Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022