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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 |
|---|---|---|---|---|---|---|
| Sep 7, 2023 | $146M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 24, 2023 | $146M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2023 | $146M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2023 | $371M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 19, 2022 | $371M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 23, 2022 | $371M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 11, 2022 | $371M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 5, 2022 | $371M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 22, 2022 | $371M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 7, 2022 | $421M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2021 | $421M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 4, 2021 | $421M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 2, 2021 | $421M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2021 | $421M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 14, 2021 | $365M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 1, 2020 | $365M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 26, 2020 | $365M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 13, 2020 | $365M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2020 | $365M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 8, 2020 | $340M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 25, 2019 | $340M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 25, 2019 | $340M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 22, 2019 | $340M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 17, 2019 | $340M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2019 | $340M | 13 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 27, 2019 | $418M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 4, 2019 | $418M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 5, 2018 | $418M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 5, 2018 | $418M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 25, 2018 | $418M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 12, 2018 | $418M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 16, 2018 | $418M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 21, 2018 | $418M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 15, 2018 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 17, 2018 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 9, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 26, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 20, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 18, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 9, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 30, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 10, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 21, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 17, 2017 | $375M | 14 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 8, 2017 | $448M | 15 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2017 | $448M | 15 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Dec 5, 2016 | $448M | 15 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 19, 2016 | $448M | 15 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 9, 2016 | $448M | 15 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2016 | $448M | 15 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 14, 2015 | $475M | 15 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 14, 2015 | $475M | 15 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2015 | $475M | 15 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 30, 2014 | $457M | 12 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 22, 2014 | $457M | 12 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2014 | $457M | 12 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2013 | $399M | 11 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2012 | $327M | 11 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 9, 2012 | $327M | 11 | $500,000 | 0.0% | yes | CTC INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| CULLEN/FROST BANKERS, INC | CULLEN/FROST BANKERS, INC | SAN ANTONIO | Texas | United States | no | n/a |