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advised by SALI FUND SERVICES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2020 | $4.7M | 94 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Mar 30, 2020 | $4.7M | 94 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Jan 8, 2020 | $15.1M | 100 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Nov 25, 2019 | $15.1M | 100 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Oct 25, 2019 | $15.1M | 100 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Jul 22, 2019 | $15.1M | 100 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| May 17, 2019 | $15.1M | 100 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Mar 28, 2019 | $15.1M | 100 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Feb 27, 2019 | $65.1M | 90 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Jan 4, 2019 | $65.1M | 90 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Nov 5, 2018 | $65.1M | 90 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Sep 5, 2018 | $65.1M | 90 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Jul 25, 2018 | $65.1M | 90 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Jun 12, 2018 | $65.1M | 90 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Apr 16, 2018 | $65.1M | 90 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Mar 21, 2018 | $65.1M | 90 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Feb 15, 2018 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Jan 17, 2018 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Nov 29, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Nov 9, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Sep 26, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Sep 20, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Jul 18, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Jun 9, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| May 30, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| May 10, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Apr 21, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Mar 17, 2017 | $50.0M | 63 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Mar 8, 2017 | $34.7M | 34 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Mar 1, 2017 | $34.7M | 34 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Dec 5, 2016 | $34.7M | 34 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Aug 19, 2016 | $34.7M | 34 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| May 9, 2016 | $34.7M | 34 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Mar 30, 2016 | $34.7M | 34 | $500,000 | 0.0% | yes | COVENANT STRATEGIC INCOME FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Cincinnati | Ohio | United States | no | 8-35097 |