Found 16 results

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Name Type of Offering Accepted Date
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2017-04-13 08:26:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001476511-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-04-13 08:26:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2013-10-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001172661-13-001343
Exclusions or Exemptions 506b
Accepted Date 2013-10-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2018-07-20 11:52:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001476511-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-07-20 11:52:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2010-10-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001172661-10-000542
Exclusions or Exemptions N/A
Accepted Date 2010-10-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2014-11-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001172661-14-001867
Exclusions or Exemptions 506b
Accepted Date 2014-11-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2016-10-07 14:19:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001476511-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-10-07 14:19:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2015-10-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001172661-15-001792
Exclusions or Exemptions 506b
Accepted Date 2015-10-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2014-10-09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001172661-14-001612
Exclusions or Exemptions 506b
Accepted Date 2014-10-09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Over $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2022-10-03 12:19:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001476511-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-10-03 12:19:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D 2009-11-12
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001172661-09-001501
Exclusions or Exemptions N/A
Accepted Date 2009-11-12
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2011-10-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001172661-11-000602
Exclusions or Exemptions N/A
Accepted Date 2011-10-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2012-10-11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001172661-12-001021
Exclusions or Exemptions N/A
Accepted Date 2012-10-11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets $50,000,001 - $100,000,000
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2017-07-20 16:35:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001666726-17-000012
Exclusions or Exemptions 506b
Accepted Date 2017-07-20 16:35:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2018-02-23 16:19:27
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001323868-18-000002
Exclusions or Exemptions 506b
Accepted Date 2018-02-23 16:19:27
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2020-07-16 10:47:49
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001476511-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-07-16 10:47:49
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
SALI Multi-Series Fund II, L.P. See All Filings
D/A 2019-08-15 16:18:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001476511
Filed Document 0001476511-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-08-15 16:18:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business TEXAS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund