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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 |
|---|---|---|---|---|---|---|
| Feb 27, 2019 | $123,054 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 4, 2019 | $123,054 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 5, 2018 | $123,054 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 5, 2018 | $123,054 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 25, 2018 | $123,054 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 12, 2018 | $123,054 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 16, 2018 | $123,054 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 21, 2018 | $123,054 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 15, 2018 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 17, 2018 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 9, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 26, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 20, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 18, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 9, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 30, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 10, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 21, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 17, 2017 | $127,872 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 8, 2017 | $937,810 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2017 | $937,810 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Dec 5, 2016 | $937,810 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 19, 2016 | $937,810 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 9, 2016 | $937,810 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2016 | $937,810 | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 14, 2015 | $6.9M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 14, 2015 | $6.9M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2015 | $6.9M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 30, 2014 | $7.3M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 22, 2014 | $7.3M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 31, 2014 | $7.3M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 28, 2013 | $6.9M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 11, 2013 | $5.5M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 5, 2012 | $5.5M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 4, 2012 | $5.5M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 13, 2012 | $5.5M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2012 | $5.5M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 9, 2012 | $5.5M | 1 | $1.0M | 0.0% | yes | ROCKEFELLER FINANCIAL IDF I 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. | SAN FRANCISCO | California | United States | no | 8-16514 |