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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 | $13.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 29, 2024 | $13.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 19, 2024 | $13.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 10, 2024 | $13.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2024 | $13.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Feb 12, 2024 | $11.7M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 7, 2023 | $11.7M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 24, 2023 | $11.7M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 29, 2023 | $11.7M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 1, 2023 | $9.9M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Sep 19, 2022 | $9.9M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jun 23, 2022 | $9.9M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 11, 2022 | $9.9M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Apr 5, 2022 | $9.9M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 22, 2022 | $9.9M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 7, 2022 | $8.1M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 29, 2021 | $8.1M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 4, 2021 | $8.1M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 2, 2021 | $8.1M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2021 | $8.1M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 14, 2021 | $6.3M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 1, 2020 | $6.3M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Aug 26, 2020 | $6.3M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 13, 2020 | $6.3M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Mar 30, 2020 | $6.3M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jan 8, 2020 | $5.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Nov 25, 2019 | $5.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Oct 25, 2019 | $5.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Jul 22, 2019 | $5.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| May 17, 2019 | $5.0M | 1 | $100,000 | 0.0% | yes | A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |