SALI Multi-Series Fund II 3(c)(1), 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 II, 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
0001470222
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 $3,664,970 $58,566,651 Indefinite Indefinite 1/1/2009 6/17/2024 D/A 000132386824000003
10/3/2022 Pooled Investment Fund $13,560,131 $54,901,681 Indefinite Indefinite 1/1/2009 10/3/2022 D/A 000147022222000001
7/16/2020 Pooled Investment Fund -$12,321,249 $41,341,550 Indefinite Indefinite 1/1/2009 7/16/2020 D/A 000147022220000001
8/15/2019 Pooled Investment Fund -$109,937,201 $53,662,799 Indefinite Indefinite 1/1/2009 8/15/2019 D/A 000147022219000001
7/20/2018 Pooled Investment Fund -$34,900,000 $163,600,000 Indefinite Indefinite 1/1/2009 7/20/2018 D/A 000132386818000014
2/23/2018 Pooled Investment Fund $0 $198,500,000 Indefinite Indefinite 1/1/2009 2/23/2018 D/A 000132386818000003
7/20/2017 Pooled Investment Fund -$47,199,565 $198,500,000 Indefinite Indefinite 1/1/2009 7/20/2017 D/A 000147022217000005
4/13/2017 Pooled Investment Fund $0 $245,699,565 Indefinite Indefinite 1/1/2009 4/13/2017 D/A 000147022217000002
10/7/2016 Pooled Investment Fund $11,702,987 $245,699,565 Indefinite Indefinite 1/1/2009 10/7/2016 D/A 000147022216000002
10/9/2015 Pooled Investment Fund $6,565,424 $233,996,578 Indefinite Indefinite 1/1/2009 10/9/2015 D/A 000117266115001791
10/9/2014 Pooled Investment Fund $18,685,983 $227,431,154 Indefinite Indefinite 1/1/2009 10/9/2014 D/A 000117266114001613
10/11/2013 Pooled Investment Fund $20,123,271 $208,745,171 Indefinite Indefinite 1/1/2009 10/11/2013 D/A 000117266113001344
10/12/2012 Pooled Investment Fund -$13,274,465 $188,621,900 Indefinite Indefinite 1/1/2009 10/11/2012 D/A 000117266112001022
10/13/2011 Pooled Investment Fund $8,596,365 $201,896,365 Indefinite Indefinite 1/1/2009 10/13/2011 D/A 000117266111000599
10/13/2010 Pooled Investment Fund $12,700,000 $193,300,000 Indefinite Indefinite 1/1/2009 10/13/2010 D/A 000117266110000543
10/22/2009 Pooled Investment Fund $180,600,000 $180,600,000 Indefinite Indefinite 1/1/2009 10/22/2009 D 000117266109001450