SALI Multi-Series Fund XV, L.P. - WELLINGTON MANAGEMENT AGENCY MBS IDF
LEI: 254900IL75F8OKGVG141
SALI Multi-Series Fund XV, L.P. - WELLINGTON MANAGEMENT AGENCY MBS IDF
en
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P
TRADING_OR_OPERATING_NAME
en
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON, Delaware (US-DE), 19808
UNITED STATES
C/O SALI FUND MANAGEMENT, LLC
6850 AUSTIN CENTER BLVD
STE 300
AUSTIN, Texas (US-TX), 78731
UNITED STATES
UNITED STATES (US)
Delaware (US-DE)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2025-06-13 00:00:00
NON_CONSOLIDATING
2025-09-22 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
US_GAAP
2025-09-23 13:51:00
2025-09-23 13:51:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-09-22 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
US_GAAP
2025-09-23 13:51:00
2025-09-23 13:51:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2025-09-23 13:51:00
2025-09-23 13:51:00
2026-09-23 13:51:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)