Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.

Form D Filings

Location
Austin, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Cameron Vail, NA NA SALI Fund Partners SVW, LLC, Thomas A Nieman
Entity Type
Limited Partnership
CIK
0002051923
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
9/8/2026 Pooled Investment Fund $24,081,196 $249,814,624 Indefinite Indefinite 12/1/2020 9/8/2026 D/A 000205192326000001
1/29/2025 Pooled Investment Fund $225,733,428 $225,733,428 Indefinite Indefinite 12/1/2020 1/29/2025 D 000205254925000003