Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP

New Filing
CIK: 0002055931·Pooled Investment Fund·DELAWARE·Filed: Mar 5, 2025
Total Offering

Indefinite

Amount Sold

$53,904,635

Investors

69

First Sale

Nov 1, 2009

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(1)
Entity Type
Limited Partnership
Non-Accredited Investors
No

Related Persons

NameRole
Cameron J. Vail
Related Person
Thomas A. Nieman
Related Person
SALI Fund Partners, LLC
Related Person

SEC Filing

0002055931-25-000001

View on SEC EDGAR

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Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP Form D Filing — Indefinite | FilingFlow