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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 12, 2024 | $22.4M | 5 | $1.0M | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Sep 7, 2023 | $22.4M | 5 | $1.0M | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Mar 1, 2023 | $5.0M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Sep 19, 2022 | $5.0M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jun 23, 2022 | $5.0M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| May 11, 2022 | $5.0M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Apr 5, 2022 | $5.0M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Mar 22, 2022 | $5.0M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jan 7, 2022 | $12.6M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Nov 29, 2021 | $12.6M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Nov 4, 2021 | $12.6M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Nov 2, 2021 | $12.6M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Mar 30, 2021 | $12.6M | 5 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jan 14, 2021 | $31.9M | 4 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Oct 1, 2020 | $31.9M | 4 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Aug 26, 2020 | $31.9M | 4 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| May 13, 2020 | $31.9M | 4 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Mar 30, 2020 | $31.9M | 4 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jan 8, 2020 | $32.9M | 4 | $500,000 | 6300.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Nov 25, 2019 | $32.9M | 4 | $500,000 | 6300.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Oct 25, 2019 | $32.9M | 4 | $500,000 | 6300.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jul 22, 2019 | $32.9M | 4 | $500,000 | 6300.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| May 17, 2019 | $32.9M | 4 | $500,000 | 6300.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Mar 28, 2019 | $32.9M | 4 | $500,000 | 6300.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Feb 27, 2019 | $24.0M | 3 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jan 4, 2019 | $24.0M | 3 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Nov 5, 2018 | $24.0M | 3 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Sep 5, 2018 | $24.0M | 3 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jul 25, 2018 | $24.0M | 3 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jun 12, 2018 | $24.0M | 3 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Apr 16, 2018 | $24.0M | 3 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Mar 21, 2018 | $24.0M | 3 | $500,000 | 0.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Feb 15, 2018 | $15.0M | 1 | $500,000 | 10000.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jan 17, 2018 | $15.0M | 1 | $500,000 | 10000.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Nov 29, 2017 | $15.0M | 1 | $500,000 | 10000.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Nov 9, 2017 | $15.0M | 1 | $500,000 | 10000.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Sep 26, 2017 | $15.0M | 1 | $500,000 | 10000.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Sep 20, 2017 | $15.0M | 1 | $500,000 | 10000.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Jul 18, 2017 | $15.0M | 1 | $500,000 | 10000.0% | yes | YORK CAPITAL CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |