Form D · Hedge Fund

Jefferies Structured Alpha Fund B (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001527932

Offering snapshot reported Jun 17, 2019 · SEC filing

Reported sold
$1.42B
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$708M$1.42BAug 18, 2011: $1,500,000.00Aug 18, 2011Mar 19, 2012: $246,520,000.00Mar 28, 2013: $246,520,000.00Mar 31, 2014: $251,020,000.00Mar 31, 2015: $253,420,000.00Mar 31, 2016: $486,420,000.00Jun 12, 2018: $1,351,263,955.00Jun 17, 2019: $1,416,254,587.00Jun 17, 2019

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$1,351,263,955 → $1,416,254,587
  • Reported investors59 → 71

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2019Amendment$1,416,254,587$64,990,632vs Jun 12, 201871SEC filing
Jun 12, 2018Amendment$1,351,263,955$864,843,955vs Mar 31, 201659SEC filing
Mar 31, 2016Amendment$486,420,000$233,000,000vs Mar 31, 201517SEC filing
Mar 31, 2015Amendment$253,420,000$2,400,000vs Mar 31, 201415SEC filing
Mar 31, 2014Amendment$251,020,000$4,500,000vs Mar 28, 201315SEC filing
Mar 28, 2013Amendment$246,520,000$0vs Mar 19, 201212SEC filing
Mar 19, 2012Amendment$246,520,000$245,020,000vs Aug 18, 201112SEC filing
Aug 18, 2011Initial$1,500,000No 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
$690K
Form D file number
021-164678
The Issuer is offering an unlimited amount of fund interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347

Source: Form D, filed Jun 17, 2019. 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 STRUCTURED ALPHA FUND B (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 Oct 29, 2020. 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 1464859 · Oct 29, 2020 · Schedule D 7.B.(1), fund 805-7117792851

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:
Dms Corporate Services Ltd. Dms House, 20 Genesis Close
Grand Cayman, E9, KYI-1108