Form Ds provide information on individual, unregistered securities offerings.
Search by Recipient Name or Primary Issuer:
| Recipient | CRD | Primary Issuer | CIK | Filing Date | Form Type | Total Offering Amount | Total Amount Sold |
|---|---|---|---|---|---|---|---|
| JEFFERIES LLC | 2347 | CAIS Blue Trend Fund LLC | 1523892 | 07/20/2012 | D/A | Indefinite | $30,212,760 |
| JEFFERIES LLC | 2347 | CAIS DES Composite Fund LLC | 1566447 | 09/30/2015 | D/A | Indefinite | $29,750,000 |
| JEFFERIES LLC | 2347 | Special Opportunities Fund V (Cayman), L.P. | 1572270 | 04/03/2014 | D/A | $200,000,000 | $29,465,000 |
| JEFFERIES LLC | 2347 | CAIS BlueTrend Fund Ltd. | 1523881 | 07/26/2013 | D/A | Indefinite | $29,331,500 |
| JEFFERIES LLC | 2347 | CAIS DES Composite Fund LLC | 1566447 | 10/02/2014 | D/A | Indefinite | $29,150,000 |
| JEFFERIES LLC | 2347 | Apis Deep Value Fund Offshore, Ltd. | 1576461 | 01/17/2020 | D/A | Indefinite | $28,909,494 |
| JEFFERIES LLC | 2347 | Mudrick Distressed Senior Secured Fund Offshore, Ltd. | 1722323 | 04/16/2020 | D/A | Indefinite | $28,437,760 |
| JEFFERIES LLC | 2347 | Mudrick Distressed Senior Secured Fund Offshore, Ltd. | 1722323 | 04/16/2021 | D/A | Indefinite | $28,437,760 |
| JEFFERIES LLC | 2347 | Structural Capital Investors II, LP | 1668982 | 08/04/2017 | D/A | Indefinite | $28,018,496 |
| JEFFERIES LLC | 2347 | CAIS DES Composite Fund LLC | 1566447 | 01/10/2014 | D/A | Indefinite | $27,850,000 |