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Found 2 results

Name	Type of Offering	Accepted Date
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. See All Filings	D/A	2026-09-15 16:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095277 Filed Document 0002095277-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-09-15 16:00:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. See All Filings	D	2025-11-17 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095277 Filed Document 0002095277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-17 11:12:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund