0002055931-26-000001.txt : 20260909 0002055931-26-000001.hdr.sgml : 20260909 20260909144659 ACCESSION NUMBER: 0002055931-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260909 DATE AS OF CHANGE: 20260909 EFFECTIVENESS DATE: 20260909 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: EIN: 270881337 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-539851 FILM NUMBER: 261367814 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/A 1 primary_doc.xml X0708 D/A 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 NA NA SALI Fund Partners II, LLC 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78731 Director General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002055931-25-000001 2009-11-01 true true false 100000 Indefinite 67669886 Indefinite false 51 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 2026-09-09