SALI Multi-Series Fund, L.P.

Form D Filings

Location
Austin, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Thomas A Nieman, Cameron Jay Vail, SALI Fund Partners, LLC, Eric Naison-Phillips, Campbell T Gerrish, Matt H Phillips, Eric Nasion-Phillips, Aaron Abrahms, Brent D Kinetz, Michael B Liebeskind
Entity Type
Limited Partnership
CIK
0001323868
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/17/2024 Pooled Investment Fund $5,727,068,666 $20,765,526,211 Indefinite Indefinite 11/1/2003 6/17/2024 D/A 000132386824000001
11/22/2022 Pooled Investment Fund $5,696,884,027 $15,038,457,545 Indefinite Indefinite 11/1/2003 11/22/2022 D/A 000132386822000001
7/16/2020 Pooled Investment Fund $1,305,538,991 $9,341,573,518 Indefinite Indefinite 11/1/2003 7/16/2020 D/A 000132386820000001
8/15/2019 Pooled Investment Fund $1,973,734,527 $8,036,034,527 Indefinite Indefinite 11/1/2003 8/15/2019 D/A 000132386819000001
7/20/2018 Pooled Investment Fund $1,500,300,000 $6,062,300,000 Indefinite Indefinite 11/1/2003 7/20/2018 D/A 000132386818000013
2/23/2018 Pooled Investment Fund $0 $4,562,000,000 Indefinite Indefinite 11/1/2003 2/23/2018 D/A 000132386818000001
7/20/2017 Pooled Investment Fund $208,525,904 $4,562,000,000 Indefinite Indefinite 11/1/2003 7/20/2017 D/A 000166672617000011
4/12/2017 Pooled Investment Fund $0 $4,353,474,096 Indefinite Indefinite 11/1/2003 4/12/2017 D/A 000132386817000002
10/7/2016 Pooled Investment Fund $1,076,458,969 $4,353,474,096 Indefinite Indefinite 11/1/2003 10/7/2016 D/A 000132386816000002
10/9/2015 Pooled Investment Fund $23,507,336 $3,277,015,127 Indefinite Indefinite 11/1/2003 10/9/2015 D/A 000117266115001790
10/9/2014 Pooled Investment Fund $496,720,170 $3,253,507,791 Indefinite Indefinite 11/1/2003 10/9/2014 D/A 000117266114001611
10/11/2013 Pooled Investment Fund $251,402,424 $2,756,787,621 Indefinite Indefinite 11/1/2003 10/11/2013 D/A 000117266113001342
10/12/2012 Pooled Investment Fund $306,353,505 $2,505,385,197 Indefinite Indefinite 11/1/2003 10/11/2012 D/A 000117266112001020
10/13/2011 Pooled Investment Fund $550,087,082 $2,199,031,692 Indefinite Indefinite 11/1/2003 10/13/2011 D/A 000117266111000601
10/13/2010 Pooled Investment Fund $996,344,610 $1,648,944,610 Indefinite Indefinite 11/1/2003 10/13/2010 D/A 000117266110000541
10/22/2009 Pooled Investment Fund $652,600,000 Indefinite Indefinite 11/1/2003 10/22/2009 D/A 000117266109001448