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Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP

Austin, TX · CIK 2055931

Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Mar 5, 2025, the fund has sold $53,904,635 of interests to 69 investors since its first sale in Nov 2009. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Cameron Vail; SALI Fund Partners II, LLC; Thomas Nieman.

Performance

No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.

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Total raised
$53,904,635Cumulative sales reported on Form D
Investors
69
First sale
Nov 1, 2009
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Cameron Vail; SALI Fund Partners II, LLC; Thomas Nieman
Latest Form D
Mar 5, 2025

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures

Size compared with every hedge fund

Raised more than 57% of the 668 hedge funds based in Texas, and more than 47% of all 10,157 that report sales.

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