Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP
- Fund Information and Directors
| Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP |
| Firm |
SALI Fund Management LLC
|
| Fund # | 805-6285764194 |
| CIK # | 0001700474 |
| Sale | 2017-03-02
(549.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 5127357254 |
| Address | 6850 Austin Center Blvd
Austin, Texas 78731 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Form D Offering |
| Filed | 2024-06-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $515,846 |
| Net Assets | Decline to Disclose |
| Investors | 1 |
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