DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAMILTON LANE
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $216M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 28, 2024 | $216M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 29, 2023 | $206M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 13, 2023 | $198M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 28, 2022 | $198M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 28, 2021 | $156M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Dec 22, 2020 | $144M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 15, 2020 | $144M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 26, 2020 | $144M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 28, 2020 | $128M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTISERIES FUND LP |
| Jun 27, 2019 | $128M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTISERIES FUND LP |
| Mar 6, 2019 | $121M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 28, 2018 | $121M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 5, 2018 | $106M | 1 | $100M | 0.0% | yes | CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 29, 2017 | $106M | 1 | $100M | 0.0% | yes | SALI MULTI-SERIES FUND, L.P., CHESTNUT STREET FUND SERIES |
| Jun 29, 2017 | $106M | 1 | $100M | 0.0% | yes | SALI MULTI-SERIES FUND, L.P., CHESTNUT STREET FUND SERIES |
| May 2, 2017 | $101M | 1 | $100M | 0.0% | yes | SALI MULTI-SERIES FUND, L.P., CHESTNUT STREET FUND SERIES |
| May 2, 2017 | $101M | 1 | $100M | 0.0% | yes | SALI MULTI-SERIES FUND, L.P., CHESTNUT STREET FUND SERIES |
| Jan 5, 2017 | $101M | 1 | $100M | 0.0% | yes | SALI MULTI-SERIES FUND, L.P., CHESTNUT STREET FUND SERIES |
| Jan 3, 2017 | $101M | 1 | $100M | 0.0% | yes | SALI MULTI-SERIES FUND, L.P., CHESTNUT STREET FUND SERIES |
| Jun 29, 2016 | $101M | 1 | $100M | 0.0% | yes | SALI MULTI-SERIES FUND, L.P., CHESTNUT STREET FUND SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |