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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $71.1M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Feb 12, 2024 | $86.5M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Sep 7, 2023 | $86.5M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Apr 24, 2023 | $86.5M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 29, 2023 | $86.5M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 1, 2023 | $154M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Sep 19, 2022 | $154M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jun 23, 2022 | $154M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| May 11, 2022 | $154M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Apr 5, 2022 | $154M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 22, 2022 | $154M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jan 7, 2022 | $143M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Nov 29, 2021 | $143M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Nov 4, 2021 | $143M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Nov 2, 2021 | $143M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 30, 2021 | $143M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jan 14, 2021 | $124M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Oct 1, 2020 | $124M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Aug 26, 2020 | $124M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| May 13, 2020 | $124M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 30, 2020 | $124M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jan 8, 2020 | $114M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Nov 25, 2019 | $114M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Oct 25, 2019 | $114M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jul 22, 2019 | $114M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| May 17, 2019 | $114M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 28, 2019 | $114M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Feb 27, 2019 | $116M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jan 4, 2019 | $116M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Nov 5, 2018 | $116M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Sep 5, 2018 | $116M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jul 25, 2018 | $116M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jun 12, 2018 | $116M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Apr 16, 2018 | $116M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 21, 2018 | $116M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Feb 15, 2018 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jan 17, 2018 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Nov 29, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Nov 9, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Sep 26, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Sep 20, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jul 18, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jun 9, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| May 30, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| May 10, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Apr 21, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 17, 2017 | $104M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 8, 2017 | $124M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 1, 2017 | $124M | 1 | $500,000 | 0.0% | yes | SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Dec 5, 2016 | $124M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Aug 19, 2016 | $124M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| May 9, 2016 | $124M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 30, 2016 | $124M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Jul 14, 2015 | $130M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| May 14, 2015 | $130M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 31, 2015 | $130M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Oct 30, 2014 | $126M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Oct 22, 2014 | $126M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 31, 2014 | $126M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SEIRES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| Mar 28, 2013 | $114M | 1 | $500,000 | 0.0% | yes | CTC INSURANCE FUND III SEIRES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. |
| 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 |