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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 | $31.7M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $31.7M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $31.7M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $31.7M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $31.7M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $24.2M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $24.2M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 24, 2023 | $24.2M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2023 | $24.2M | 2 | $50,000 | 0.0% | yes | BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB | NEW YORK | New York | United States | no | n/a |
| FROST BANK | FROST BANK | Austin | Texas | United States | no | n/a |