0002055931-25-000001.txt : 20250305 0002055931-25-000001.hdr.sgml : 20250305 20250304182534 ACCESSION NUMBER: 0002055931-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250305 DATE AS OF CHANGE: 20250304 EFFECTIVENESS DATE: 20250305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP CENTRAL INDEX KEY: 0002055931 ORGANIZATION NAME: IRS NUMBER: 270881337 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-539851 FILM NUMBER: 25707291 BUSINESS ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 512-735-7254 MAIL ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 D 1 primary_doc.xml X0708 D LIVE 0002055931 Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX TEXAS 78731 512-735-7254 DELAWARE None None Limited Partnership true Cameron J. Vail 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78731 Executive Officer Managing Director of the General Partner, SALI Fund Partners II, LLC Thomas A Nieman 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78737 Executive Officer Managing Director of the General Partner, SALI Fund Partners II, LLC NA NA SALI Fund Partners II, LLC 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78731 Director General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2009-11-01 true true false 100000 Indefinite 53904635 Indefinite false 69 0 0 0 false Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2025-03-04