CTC Insurance Fund II Series, a series of SALI Multi-Series Fund, L.P. — Form D
CTC Insurance Fund II Series, a series of SALI Multi-Series Fund, L.P. of PORTLAND, OR, a company, filed a Form D exempt-offering notice with the SEC on 2009-07-20. The offering totals $150.0M, of which $117.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-07-20
- Form: D
- Accession: 0001468465-09-000001
- Industry: Pooled Investment Fund
- Exemptions: 06
- Total offering: $150.0M
- Amount sold: $117.6M
- Remaining: $32.4M
- Investors: 1
- Date of first sale: 2009-06-30
- Security types: debt
- SEC file number: 021-132910
Issuer
- Name: CTC Insurance Fund II Series, a series of SALI Multi-Series Fund, L.P.
- CIK: 0001468465
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Address: 4380 SW Macadam Avenue, Suite 490, PORTLAND, OR, 97239
- Phone: 503-778-2325
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| a Delaware limited liability company SALI Fund Management, LLC | Executive Officer | New York, NY |
| a Delaware limited liability company SALI Fund Partners, LLC | Executive Officer | New York, NY |
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