SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.
Filed Sept. 15, 2026. Other hedge fund.
- Fund
- SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.
- Total amount sold
- $27,708,523
- Total offering amount
- Indefinite
- Investors
- 4
- Date of first sale
- Oct. 1, 2024
- Year of formation
- 2024
- Jurisdiction
- Delaware
- Entity type
- Limited Partnership
- Fund type
- Hedge Fund
- Exemptions claimed
- 06b, 3C, 3C.7
- Minimum investment
- $5,000,000
- Previous accession
- 0002044484-24-000004
- Group
- Other hedge fund
Related persons named in the filing
- Cameron J. Vail Executive Officer. Managing Director of the General Partner, SALI Fund Partners, LLC
- SALI Fund Partners, LLC Director. General Partner
Primary source
Form D/A, SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.View on sec.gov ↗How this was made
- Template
- fund_filing.formd.v1
- Classified by
- A rule
- Publication
- Automatic. Every value is copied from the filing's own fields.