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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 |
|---|---|---|---|---|---|---|
| Jul 14, 2015 | $34.8M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 14, 2015 | $34.8M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2015 | $34.8M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 30, 2014 | $39.6M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 22, 2014 | $39.6M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2014 | $39.6M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2013 | $35.7M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2012 | $10.7M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 9, 2012 | $10.7M | 1 | $1.0M | 0.0% | yes | DEFINITIVE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | JERSEY CITY | New Jersey | United States | no | 8-40490 |