0002063235-25-000001.txt : 20250324 0002063235-25-000001.hdr.sgml : 20250324 20250324143340 ACCESSION NUMBER: 0002063235-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250324 DATE AS OF CHANGE: 20250324 EFFECTIVENESS DATE: 20250324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II, L.P. CENTRAL INDEX KEY: 0002063235 ORGANIZATION NAME: EIN: 270896362 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-541973 FILM NUMBER: 25763674 BUSINESS ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 5127357254 MAIL ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 D 1 primary_doc.xml X0708 D LIVE 0002063235 Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II, L.P. 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX TEXAS 78731 5127357254 DELAWARE None None Limited Partnership true 2020 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 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-12-01 true true false 100000 Indefinite 319005862 Indefinite false 161 0 0 0 false Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2025-03-24