Form D · Hedge Fund

Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP

Austin, TX · CIK 0002057111

Offering snapshot reported Sep 8, 2026 · SEC filing

Reported sold: $49.2M
Investors reported: 5
Minimum accepted: $500K
First sale: Feb 1, 2011

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$47,540,955 → $49,176,343

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 8, 2026	Amendment	$49,176,343	$1,635,388vs Feb 25, 2025	5	SEC filing
Feb 25, 2025	Initial	$47,540,955	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $77.8K (estimated)
Finders' fees: $0
Form D file number: 021-539170

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
M HOLDINGS SECURITIES, INC.	43285	M HOLDINGS SECURITIES, INC. · CRD 43285

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

CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $48.7M
Beneficial owners: 5
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 NESF FUND SERVICES CORP. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY, MAY & CO., LLP
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425 · LEI 549300KTC63JRN36GZ84

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

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-4468928880

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