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Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. · CIK 2047935
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jan 2, 2025 · D | Sep 1, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $115,723,131 | $131,937,013 | $16,213,882 |
| Reported investor count | — | 1 | — |
| Reported minimum investment | $1,000,000 | $1,000,000 | $0 |
Earlier SEC source: 0002046066-25-000002 · Later SEC source: 0002047935-26-000001
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