Form D · Other Investment Fund
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund, L.P.
Austin, TX · CIK 0002134126
Offering snapshot reported Sep 8, 2026 · SEC filing
- Reported sold
- $200M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100M Reported outside-investor minimum
- First sale
- Jul 1, 2026 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 8, 2026 | Amendment | $200,000,000 | $0vs Jul 2, 2026 | 1 | SEC filing |
| Jul 2, 2026 | Initial | $200,000,000 | 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
- $0
- Finders' fees
- $0
- Form D file number
- 021-589473
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FAS Corp. | None | FAS Corp. · CRD 43536 |
Source: Form D, filed Sep 8, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
BLACKSTONE INFRASTRUCTURE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.
Investment adviser: SALI FUND MANAGEMENT, LLC
- Gross asset value
- $200M
- Beneficial owners
- 1
- ADV minimum commitment
- $100M
Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 673
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK4
FAS CORP.
CRD 43536 · SEC 8-50307
Filing source
Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-7035579924
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Na Na Sali Fund Partners, Llc | Director |
| Cameron J. Vail | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78731
Phone: 5127357254