Form D · Other Investment Fund

Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002056606

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold
$944M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 5, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$472M$944MFeb 19, 2025: $883,912,531.00Feb 19, 2025Sep 1, 2026: $944,191,859.00Sep 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$883,912,531 → $944,191,859
  • Reported investors16 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2026Amendment$944,191,859$60,279,328vs Feb 19, 202519SEC filing
Feb 19, 2025Initial$883,912,531No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$535K (estimated)
Finders' fees
$0
Form D file number
021-538620

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAS Corp.43536FAS Corp. · CRD 43536
M Holdings Securities, Inc.43285M Holdings Securities, Inc. · CRD 43285

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

ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$944M
Beneficial owners
16
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 SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No
Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, 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

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FAS CORP.
CRD 43536 · SEC 8-50307

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-8409152288

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
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