Form D · Hedge Fund

Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV, L.P.

Austin, TX · CIK 0002126716

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold
$11.9M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MApr 9, 2026: $12,000,000.00Apr 9, 2026Sep 1, 2026: $11,936,679.00Sep 1, 2026

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$12,000,000 → $11,936,679

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2026Amendment$11,936,679-$63,321vs Apr 9, 20261SEC filing
Apr 9, 2026Initial$12,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-579736

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

ALTES ABSOLUTE RETURN IDF SERIES OF THE SALI MULTI-SERIES FUND XIV, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$18.7M
Beneficial owners
1
ADV minimum commitment
$500K

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 ESSENTIAL FUND SERVICES TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-7689251008

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
NameReported role
Na Na Sali Fund Partners Xiv, Llc Director
Cameron Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6850 Austin Center Boulevard Suite 300
Austin, TX, 78731