Jefferies Dakota Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 19, 2012, the fund has sold $109,193,306 of interests to 17 investors since its first sale in Sep 2006. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Jefferies Investment Advisers LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $109,193,306Cumulative sales reported on Form D
- Investors
- 17
- First sale
- Sep 1, 2006
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Jefferies Investment Advisers LLC
- Latest Form D
- Mar 19, 2012
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Jefferies Dakota Fund LLC
What is the minimum investment for Jefferies Dakota Fund LLC?
According to its latest Form D, filed Mar 19, 2012, the minimum investment Jefferies Dakota Fund LLC accepts from an outside investor is $500,000.
Who can invest in Jefferies Dakota Fund LLC?
Jefferies Dakota Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Jefferies Dakota Fund LLC raised?
Jefferies Dakota Fund LLC reports $109,193,306 sold from 17 investors on its Form D filed Mar 19, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Jefferies Dakota Fund LLC based?
Jefferies Dakota Fund LLC is based in New York, New York.
When did Jefferies Dakota Fund LLC launch?
Jefferies Dakota Fund LLC reports its first sale in Sep 2006.
Size compared with every hedge fund
Raised more than 56% of the 2,529 hedge funds based in New York, and more than 59% of all 10,139 that report sales.