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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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $155M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $155M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $155M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $155M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $155M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $147M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $147M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 24, 2023 | $147M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2023 | $147M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2023 | $121M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 19, 2022 | $121M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 23, 2022 | $121M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 11, 2022 | $121M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 5, 2022 | $121M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 22, 2022 | $121M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 7, 2022 | $101M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2021 | $101M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 4, 2021 | $101M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 2, 2021 | $101M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2021 | $101M | 2 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 14, 2021 | $50.0M | 1 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 1, 2020 | $50.0M | 1 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 26, 2020 | $50.0M | 1 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 13, 2020 | $50.0M | 1 | $20.0M | 0.0% | yes | BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO SECURITIES INC. | CITCO SECURITIES INC. | Toronto | n/a | Canada | no | 8-68601 |
| WELLS FARGO BANK | WELLS FARGO BANK | SAN FRANCISCO | California | United States | no | n/a |