SALI Multi-Series Fund II, L.P.

Filings

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2024-06-186/18/24	Amended	$285,353,645	$23,148,408	Other	06b 3C 3C.7	SEC linkSEC
2022-10-0310/3/22	Amended	$262,205,237	$56,106,768	Other	06b 3C 3C.7	SEC linkSEC
2020-07-167/16/20	Amended	$206,098,469	$17,601,715	Other	06b 3C 3C.7	SEC linkSEC
2019-08-158/15/19	Amended	$188,496,754	$0	Other	06b 3C 3C.7	SEC linkSEC
2018-07-207/20/18	Amended	$196,700,000	$5,896,754	Other	06b 3C 3C.7	SEC linkSEC
2018-02-232/23/18	Amended	$182,600,000	$0	Other	06b 3C 3C.7	SEC linkSEC
2017-07-207/20/17	Amended	$182,600,000	$0	Other	06b 3C 3C.7	SEC linkSEC
2017-04-134/13/17	Amended	$191,284,944	$0	Other	06b 3C 3C.7	SEC linkSEC
2016-10-0710/7/16	Amended	$191,284,944	$0	Other	06b 3C 3C.7	SEC linkSEC
2015-10-0910/9/15	Amended	$190,958,026	$46,754,272	Other	06b 3C 3C.7	SEC linkSEC
2014-11-2411/24/14	Amended	$135,845,728	$0	Other	06b 3C 3C.7	SEC linkSEC
2014-10-0910/9/14	Amended	$135,845,728	$22,582,084	Other	06b 3C 3C.7	SEC linkSEC
2013-10-1110/11/13	Amended	$113,263,644	$15,587,847	Other	06b 3C 3C.7	SEC linkSEC
2012-10-1210/12/12	Amended	$97,675,797	$13,608,349	Other	06 3C 3C.7	SEC linkSEC
2011-10-1310/13/11	Amended	$84,067,448	$18,467,448	Other	06 3C 3C.7	SEC linkSEC
2010-10-1310/13/10	Amended	$65,600,000	$8,000,000	Other	06 3C 3C.7	SEC linkSEC
2009-11-1211/12/09	New	$57,600,000	$57,600,000	Other	06 3C 3C.7	SEC linkSEC

Directors and Executives (Current and Past)

Name	Role
Aaron Abrahms	Executive
Campbell T Gerrish	Executive
Brent D Kinetz	Executive
Michael B Liebeskind	Executive
Eric Naison Phillips	Executive
Eric Nasion Phillips	Executive
Thomas A Nieman	Executive
Matt H Phillips	Executive
Na Na Sali Fund Partners Ii, Llc	Director
Cameron Jay Vail	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

6850 Austin Center Blvd Suite 300
Austin, TX, 78731
Phone: 512-735-7254