Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2024-06-17 18:12:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001323868-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-17 18:12:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2022-10-03 12:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-03 12:30:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2020-07-16 10:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:53:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2019-08-15 16:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-08-15 16:23:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2018-07-20 16:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001323868-18-000014 Exclusions or Exemptions 506b Accepted Date 2018-07-20 16:39:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2018-02-23 16:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001323868-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-02-23 16:23:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2017-07-20 14:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-07-20 14:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2017-04-13 08:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-04-13 08:32:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2016-10-07 15:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-10-07 15:11:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2015-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001172661-15-001791 Exclusions or Exemptions 506b Accepted Date 2015-10-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2014-10-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001172661-14-001613 Exclusions or Exemptions 506b Accepted Date 2014-10-09 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2013-10-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001172661-13-001344 Exclusions or Exemptions 506b Accepted Date 2013-10-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund