SALI Multi-Series Fund II, 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, NA NA 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
0001476511
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 $23,148,408 $285,353,645 Indefinite Indefinite 11/2/2009 6/17/2024 D/A 000132386824000002
10/3/2022 Pooled Investment Fund $56,106,768 $262,205,237 Indefinite Indefinite 11/2/2009 10/3/2022 D/A 000147651122000001
7/16/2020 Pooled Investment Fund $17,601,715 $206,098,469 Indefinite Indefinite 11/2/2009 7/16/2020 D/A 000147651120000001
8/15/2019 Pooled Investment Fund -$8,203,246 $188,496,754 Indefinite Indefinite 11/2/2009 8/15/2019 D/A 000147651119000001
7/20/2018 Pooled Investment Fund $14,100,000 $196,700,000 Indefinite Indefinite 11/2/2009 7/20/2018 D/A 000147651118000001
2/23/2018 Pooled Investment Fund $0 $182,600,000 Indefinite Indefinite 11/2/2009 2/23/2018 D/A 000132386818000002
7/20/2017 Pooled Investment Fund -$8,684,944 $182,600,000 Indefinite Indefinite 11/2/2009 7/20/2017 D/A 000166672617000012
4/13/2017 Pooled Investment Fund $0 $191,284,944 Indefinite Indefinite 11/2/2009 4/13/2017 D/A 000147651117000002
10/7/2016 Pooled Investment Fund $326,918 $191,284,944 Indefinite Indefinite 11/2/2009 10/7/2016 D/A 000147651116000002
10/9/2015 Pooled Investment Fund $55,112,298 $190,958,026 Indefinite Indefinite 11/2/2009 10/9/2015 D/A 000117266115001792
11/24/2014 Pooled Investment Fund $0 $135,845,728 Indefinite Indefinite 11/2/2009 11/24/2014 D/A 000117266114001867
10/9/2014 Pooled Investment Fund $22,582,084 $135,845,728 Indefinite Indefinite 11/2/2009 10/9/2014 D/A 000117266114001612
10/11/2013 Pooled Investment Fund $15,587,847 $113,263,644 Indefinite Indefinite 11/2/2009 10/11/2013 D/A 000117266113001343
10/12/2012 Pooled Investment Fund $13,608,349 $97,675,797 Indefinite Indefinite 11/2/2009 10/11/2012 D/A 000117266112001021
10/13/2011 Pooled Investment Fund $18,467,448 $84,067,448 Indefinite Indefinite 11/2/2009 10/13/2011 D/A 000117266111000602
10/13/2010 Pooled Investment Fund $8,000,000 $65,600,000 Indefinite Indefinite 11/2/2009 10/13/2010 D/A 000117266110000542
11/12/2009 Pooled Investment Fund $57,600,000 $57,600,000 Indefinite Indefinite 11/2/2009 11/12/2009 D 000117266109001501