| Nov 13, 2024 | $82.7M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 31, 2024 | $82.3M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 30, 2024 | $82.7M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $82.3M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $82.3M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 12, 2024 | $82.7M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $82.3M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 30, 2024 | $82.7M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $82.3M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 28, 2024 | $82.7M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $78.5M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 30, 2024 | $76.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $78.5M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 6, 2023 | $76.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 1, 2023 | $76.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 10, 2023 | $76.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 24, 2023 | $78.5M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 31, 2023 | $76.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2023 | $78.5M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2023 | $31.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 20, 2023 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Dec 5, 2022 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 14, 2022 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 19, 2022 | $31.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 16, 2022 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 23, 2022 | $31.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 16, 2022 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 16, 2022 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 11, 2022 | $31.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 5, 2022 | $31.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 31, 2022 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 22, 2022 | $31.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 4, 2022 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 7, 2022 | $55.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Dec 23, 2021 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Dec 14, 2021 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2021 | $55.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 4, 2021 | $55.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 2, 2021 | $55.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 1, 2021 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 31, 2021 | $57.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2021 | $55.6M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 14, 2021 | $55.0M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 1, 2020 | $55.0M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 26, 2020 | $55.0M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 19, 2020 | $54.7M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 13, 2020 | $55.0M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2020 | $55.0M | 2 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 8, 2020 | $35.0M | 1 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 25, 2019 | $35.0M | 1 | $5.0M | 0.0% | yes | GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |