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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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $53.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Aug 29, 2024 | $53.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jul 19, 2024 | $53.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jun 10, 2024 | $53.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Mar 29, 2024 | $53.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Feb 12, 2024 | $75.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Sep 7, 2023 | $75.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Apr 24, 2023 | $75.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Mar 29, 2023 | $75.6M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Mar 1, 2023 | $78.4M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Sep 19, 2022 | $78.4M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jun 23, 2022 | $78.4M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| May 11, 2022 | $78.4M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Apr 5, 2022 | $78.4M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Mar 22, 2022 | $78.4M | 6 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jan 7, 2022 | $48.8M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Nov 29, 2021 | $48.8M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Nov 4, 2021 | $48.8M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Nov 2, 2021 | $48.8M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Mar 30, 2021 | $48.8M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jan 14, 2021 | $40.1M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Oct 1, 2020 | $40.1M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Aug 26, 2020 | $40.1M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| May 13, 2020 | $40.1M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Mar 30, 2020 | $40.1M | 5 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jan 8, 2020 | $28.3M | 4 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Nov 25, 2019 | $28.3M | 4 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Oct 25, 2019 | $28.3M | 4 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jul 22, 2019 | $28.3M | 4 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| May 17, 2019 | $28.3M | 4 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Mar 28, 2019 | $28.3M | 4 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Feb 27, 2019 | $8.8M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jan 4, 2019 | $8.8M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Nov 5, 2018 | $8.8M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Sep 5, 2018 | $8.8M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jul 25, 2018 | $8.8M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jun 12, 2018 | $8.8M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Apr 16, 2018 | $8.8M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Mar 21, 2018 | $8.8M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Feb 15, 2018 | $8.7M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Jan 17, 2018 | $8.7M | 2 | $200,000 | 0.0% | yes | PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | SAN ANTONIO | Texas | United States | no | n/a |
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Boston | Massachusetts | United States | no | 8-35097 |