SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.

Form D Filings

Location: Austin, TX
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: Cameron J. Vail, Thomas A Nieman, NA NA SALI Fund Partners, LLC
Entity Type: Limited Partnership
CIK: 0002044581
All SEC Filings: View on sec.gov

Date Filed	Security Types	Total Amount Sold	Total Offering	Amount Remaining	First Sale	Signed	Form	SEC Link
11/18/2024	Pooled Investment Fund	$13,128,290	Indefinite	Indefinite	10/1/2024	11/18/2024	D	000204448424000004