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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 | $20.9M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Aug 29, 2024 | $20.9M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Jul 19, 2024 | $20.9M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Jun 10, 2024 | $20.9M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Mar 29, 2024 | $20.9M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Mar 29, 2024 | $20.9M | 14 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND V, LP |
| Feb 12, 2024 | $12.1M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Sep 7, 2023 | $12.1M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Apr 24, 2023 | $12.1M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Mar 29, 2023 | $12.1M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Mar 1, 2023 | $6.0M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Sep 19, 2022 | $6.0M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Jun 23, 2022 | $6.0M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| May 11, 2022 | $6.0M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Apr 5, 2022 | $6.0M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Mar 22, 2022 | $6.0M | 1 | $25.0M | 0.0% | yes | KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS FINANCIAL ADVISORS, INC. | BMO HARRIS FINANCIAL ADVISORS, INC. | Chicago | Illinois | United States | no | 8-67064 |
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |