Form D · Hedge Fund

Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002057026

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold: $36.2M
Investors reported: 1
Minimum accepted: $500K
First sale: Feb 1, 2012

Fundraising history

Reported sold

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$30,624,871 → $36,206,807

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2026	Amendment	$36,206,807	$5,581,936vs Feb 24, 2025	1	SEC filing
Feb 24, 2025	Initial	$30,624,871	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: $123K (estimated)
Finders' fees: $0
Form D file number: 021-539010

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Corebridge Insurance Company of Bermuda, Ltd.	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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BOULDER LAKE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $33.3M
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 LLC 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 JP MORGAN CHASE BANK NA 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

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-8915965760

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
Name	Reported role
Thomas A Nieman	Executive
Na Na Sali Fund Partners, Llc	Director
Cameron A Vail	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6850 Austin Center Blvd Suite #300
Austin, TX, 78731