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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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $180M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $180M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 24, 2023 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2023 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2023 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 19, 2022 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 23, 2022 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 11, 2022 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 5, 2022 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 22, 2022 | $180M | 3 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 7, 2022 | $144M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2021 | $144M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 4, 2021 | $144M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 2, 2021 | $144M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2021 | $144M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 14, 2021 | $159M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 1, 2020 | $159M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 26, 2020 | $159M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 13, 2020 | $159M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2020 | $159M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 8, 2020 | $129M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 25, 2019 | $129M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 25, 2019 | $129M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 22, 2019 | $129M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 17, 2019 | $129M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 28, 2019 | $129M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 27, 2019 | $79.8M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 4, 2019 | $79.8M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 5, 2018 | $79.8M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 5, 2018 | $79.8M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 25, 2018 | $79.8M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 12, 2018 | $79.8M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 16, 2018 | $79.8M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 21, 2018 | $79.8M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 15, 2018 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 17, 2018 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 9, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 26, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 20, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 18, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 9, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 30, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 10, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 21, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 17, 2017 | $59.5M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 8, 2017 | $44.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2017 | $44.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Dec 5, 2016 | $44.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 19, 2016 | $44.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 9, 2016 | $44.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2016 | $44.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 14, 2015 | $50.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 14, 2015 | $50.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 31, 2015 | $50.5M | 2 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 30, 2014 | $31.4M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 22, 2014 | $31.4M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 31, 2014 | $31.4M | 1 | $500,000 | 0.0% | yes | RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | BOSTON | Massachusetts | United States | no | n/a |