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.

Adviser

SALI FUND SERVICESCRD 124235

Fund type

Hedge Fund

Latest reported GAV

$92.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-31; never fund size

Peak reported GAV

$92.6M

Beneficial owners

4

Minimum investment

$2.5M

Owned by the adviser

0%

Owned by funds of funds

100%

Owned by non-US persons

100%

Clients solicited

no

Form D file number

021-76044an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Nov 5, 2018

Last reported

Oct 31, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

34

Fund id

805-3394472039

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9d5758a6-0d05-c4d9-a1a6-8d613aef9110

First observed

Nov 5, 2018

Last observed

Oct 31, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.