Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002063235-25-000001
Filing Date
2025-03-24
Accepted
2025-03-24 14:33:40
Documents
1
Effectiveness Date
2025-03-24
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7136
  Complete submission text file 0002063235-25-000001.txt   8326
Mailing Address 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX 78731
Business Address 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX 78731 5127357254
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II, L.P. (Filer) CIK: 0002063235 (see all company filings)

EIN.: 270896362 | State of Incorp.: DE
Type: D | Act: 33 | File No.: 021-541973 | Film No.: 25763674