Form D · Other Investment Fund

JeffHedge, a series of JeffAlts, LLC

Seattle, WA · CIK 0001535860

Offering snapshot reported Jan 24, 2025 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$107M$213MNov 30, 2011: $25,000,000.00Nov 30, 2011Nov 16, 2012: $68,172,000.00Nov 14, 2013: $92,512,000.00Nov 12, 2014: $102,512,000.00Nov 10, 2015: $106,512,000.00Nov 14, 2016: $106,512,000.00Nov 14, 2017: $106,512,000.00Nov 30, 2018: $106,512,000.00Mar 15, 2019: $106,512,000.00Nov 27, 2019: $106,512,000.00Dec 7, 2020: $106,512,000.00Dec 17, 2021: $213,024,000.00Dec 21, 2022: $213,024,000.00Dec 21, 2023: $1,499,197.00Jan 24, 2025: $1,499,197.00Jan 24, 2025

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$213,024,000 → $1,499,197
  • Reported investors2 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2025Amendment$1,499,197-$211,524,803vs Dec 21, 20221SEC filing
Dec 21, 2023Amendment$1,499,197-$211,524,803vs Dec 21, 20221SEC filing
Dec 21, 2022Amendment$213,024,000$0vs Dec 17, 20212SEC filing
Dec 17, 2021Amendment$213,024,000$106,512,000vs Dec 7, 20202SEC filing
Dec 7, 2020Amendment$106,512,000$0vs Nov 27, 20192SEC filing
Nov 27, 2019Amendment$106,512,000$0vs Mar 15, 20192SEC filing
Mar 15, 2019Amendment$106,512,000$0vs Nov 30, 20182SEC filing
Nov 30, 2018Amendment$106,512,000$0vs Nov 14, 20172SEC filing
Nov 14, 2017Amendment$106,512,000$0vs Nov 14, 20162SEC filing
Nov 14, 2016Amendment$106,512,000$0vs Nov 10, 20152SEC filing
Nov 10, 2015Amendment$106,512,000$4,000,000vs Nov 12, 20142SEC filing
Nov 12, 2014Amendment$102,512,000$10,000,000vs Nov 14, 20132SEC filing
Nov 14, 2013Amendment$92,512,000$24,340,000vs Nov 16, 201211SEC filing
Nov 16, 2012Amendment$68,172,000$43,172,000vs Nov 30, 20112SEC filing
Nov 30, 2011Initial$25,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169393
The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation.

Source: Form D, filed Jan 24, 2025. 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

JEFFHEDGE, A SERIES OF JEFFALTS, LLC

Investment adviser: RUSSELL INVESTMENTS CAPITAL, LLC

Gross asset value
$753K
Beneficial owners
2
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 YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DUBLIN, Ireland
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 1366

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8156996185

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
Manager Russell Investments Trust Company Promoter
Russell Investments Trust Company Promoter
Manager Russell Trust Company Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Russell Trust Company 1301 Second Avenue, 18 Th Floor
Seattle, WA, 98101