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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 |
|---|---|---|---|---|---|---|
| Jan 7, 2022 | $18.0M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2021 | $18.0M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 4, 2021 | $18.0M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 2, 2021 | $18.0M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2021 | $18.0M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 14, 2021 | $15.4M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 1, 2020 | $15.4M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 26, 2020 | $15.4M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 13, 2020 | $15.4M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2020 | $15.4M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 8, 2020 | $13.6M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 25, 2019 | $13.6M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 25, 2019 | $13.6M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 22, 2019 | $13.6M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 17, 2019 | $13.6M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2019 | $13.6M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 27, 2019 | $13.8M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 4, 2019 | $13.8M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 5, 2018 | $13.8M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 5, 2018 | $13.8M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 25, 2018 | $13.8M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 12, 2018 | $13.8M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 16, 2018 | $13.8M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 21, 2018 | $13.8M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 15, 2018 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 17, 2018 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 9, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 26, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 20, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 18, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 9, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 30, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 10, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 21, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE MISSION RELATED INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 17, 2017 | $12.2M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 8, 2017 | $11.5M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2017 | $11.5M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Dec 5, 2016 | $11.5M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 19, 2016 | $11.5M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 9, 2016 | $11.5M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2016 | $11.5M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 14, 2015 | $11.7M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 14, 2015 | $11.7M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2015 | $11.7M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 30, 2014 | $11.3M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 22, 2014 | $11.3M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2014 | $11.3M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2013 | $10.4M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2012 | $7.9M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 9, 2012 | $7.9M | 1 | $500,000 | 0.0% | yes | MCCABE/NATURAL INVESTMENTS SRI 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. | Orlando | Florida | United States | no | 8-16514 |
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |