Form D · Hedge Fund

BA Select Insurance Series of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002090305

Offering snapshot reported Sep 1, 2026 · SEC filing

Reported sold
$5.08M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.54M$5.08MOct 15, 2025: $4,893,500.00Oct 15, 2025Sep 1, 2026: $5,081,928.00Sep 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$4,893,500 → $5,081,928
  • Reported investors2 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2026Amendment$5,081,928$188,428vs Oct 15, 20251SEC filing
Oct 15, 2025Initial$4,893,500No comparison2SEC 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
021-560851

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

BA SELECT INSURANCE SERIES OF THE SALI MULTI-SERIES FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$4.89M
Beneficial owners
1
ADV minimum commitment
$1M

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 CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-3645633977

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 J. Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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