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.
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2020 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 25, 2019 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 25, 2019 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 22, 2019 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 17, 2019 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 28, 2019 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 27, 2019 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 4, 2019 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 5, 2018 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 5, 2018 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 25, 2018 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 12, 2018 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 16, 2018 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 21, 2018 | $1.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 15, 2018 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 17, 2018 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 9, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 26, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 20, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 18, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 9, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 30, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 10, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 21, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 17, 2017 | $4.6M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 8, 2017 | $4.4M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2017 | $4.4M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Dec 5, 2016 | $4.4M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 19, 2016 | $4.4M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 9, 2016 | $4.4M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2016 | $4.4M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 14, 2015 | $4.7M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 14, 2015 | $4.7M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 31, 2015 | $4.7M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 30, 2014 | $3.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 22, 2014 | $3.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 31, 2014 | $3.1M | 1 | $500,000 | 0.0% | yes | AUGUSTA LAKE INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | ST LOUIS | Missouri | United States | no | 8-37180 |