DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $55.0M | 1 | $10.0M | 0.0% | yes | PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $55.0M | 1 | $10.0M | 0.0% | yes | PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $55.0M | 1 | $10.0M | 0.0% | yes | PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $55.0M | 1 | $10.0M | 0.0% | yes | PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $55.0M | 1 | $10.0M | 0.0% | yes | PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $50.0M | 1 | $10.0M | 0.0% | yes | PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $50.0M | 1 | $10.0M | 0.0% | yes | PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |