ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P.
254900UTX65AIJNYJQ41
issued
Company data
| Legal name | ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P. |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Registration authority entity ID | 0002056090 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900UTX65AIJNYJQ41 |
| Status |
Issued
|
| Next renewal date | 2026-03-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P. |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0002056090 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-05 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0002056090 |
LEI registration details
| LEI number | 254900UTX65AIJNYJQ41 |
| Status |
Issued
|
| Initial registration | 2025-03-11 |
| Last update | 2025-03-11 |
| Next renewal date | 2026-03-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O SALI FUND MANAGEMENT, LLC, 6850 Austin Center Blvd, Ste 300 |
| Postal code | 78731 |
| City | Austin |
| Region code | US-TX |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P.
LEI: 254900UTX65AIJNYJQ41
LEI registration status: ISSUED
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ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P.
LEI: 254900UTX65AIJNYJQ41
LEI registration status: ISSUED
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