Form D · Private Equity Fund

A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002052935

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold: $70M
Investors reported: 1
Minimum accepted: $10M
First sale: Jan 22, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$60,000,000 → $70,016,640

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 1, 2026	Amendment	$70,016,640	$10,016,640vs Jan 27, 2025	1	SEC filing
Jan 27, 2025	Initial	$60,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $17.7K
Finders' fees: $0
Form D file number: 021-536243

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FAS Corp.	43536	FAS Corp. · CRD 43536

Source: Form D, filed Sep 1, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

A&M CAPITAL IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $69.4M
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CUSTODY SERVICES LLC COSTA MESA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor RSM US LLP NEW YORK, New York, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

Custodian SILICON VALLEY BANK PALO ALTO, California, United States Related to adviser: No

Custodian WELLS FARGO BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

FAS CORP.
CRD 43536 · SEC 8-50307

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-4422596561

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Thomas A Nieman	Executive
Na Na Sali Fund Partners, Llc	Director
Cameron Vail	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6850 Austin Center Blvd Suite #300
Austin, TX, 78731