Form D · Hedge Fund
Jefferies Managed Futures Fund, LLC
New York, NY · CIK 0001527935
Offering snapshot reported Mar 31, 2016 · SEC filing
- Reported sold
- $10M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 1, 2011 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 31, 2016 | Amendment | $10,000,000 | $0vs Mar 31, 2015 | 1 | SEC filing |
| Mar 31, 2015 | Amendment | $10,000,000 | $0vs Apr 2, 2014 | 1 | SEC filing |
| Apr 2, 2014 | Amendment | $10,000,000 | $0vs Mar 28, 2013 | 1 | SEC filing |
| Mar 28, 2013 | Amendment | $10,000,000 | $0vs Mar 19, 2012 | 1 | SEC filing |
| Mar 19, 2012 | Amendment | $10,000,000 | $0vs Aug 18, 2011 | 1 | SEC filing |
| Aug 18, 2011 | Initial | $10,000,000 | No comparison | 1 | SEC 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
- 021-164674
The Issuer is offering an unlimited amount of interests.
Source: Form D, filed Mar 31, 2016. 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 MANAGED FUTURES 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, 2017. 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 1064767 · Feb 28, 2017 · Schedule D 7.B.(1), fund 805-1522439119
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 Investment Advisers Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022