Form D · Hedge Fund
BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP
Austin, TX · CIK 0002057135
Offering snapshot reported Sep 8, 2026 · SEC filing
- Reported sold
- $18.5M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Mar 1, 2012 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 | $18,549,129 | $0vs Aug 3, 2026 | 1 | SEC filing |
| Aug 3, 2026 | Amendment | $18,549,129 | $2,285,056vs Feb 26, 2025 | 1 | SEC filing |
| Feb 26, 2025 | Initial | $16,264,073 | 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
- $255K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-539278
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| M HOLDINGS SECURITIES, INC. | 43285 | M HOLDINGS SECURITIES, INC. · CRD 43285 |
| Corebridge Financial | None | VALIC FINANCIAL ADVISORS, INC. · CRD 42803 |
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
BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Investment adviser: SALI FUND MANAGEMENT, LLC
- Gross asset value
- $17.5M
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RICHEY, MAY & CO., LLP
PCAOB 673
CHARLES SCHWAB & CO., INC.
SEC 8-16514
FIDELITY DISTRIBUTORS COMPANY LLC
SEC 8-35097
AIG, INC.
CRD 17001 · SEC 8-33553
M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $16,140,089 | 1 | Mar 22, 2022 |
| 2022 | $13,721,174 | 1 | Mar 29, 2023 |
| 2023 | $14,913,995 | 1 | Mar 29, 2024 |
| 2024 | $16,264,074 | 1 | Mar 28, 2025 |
| 2025 | $17,493,783 | 1 | Mar 27, 2026 |
Filing source
Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-4340859880
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 |
|---|---|
| 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:Austin, TX, 78731
Phone: 512-735-7254