Form D · Other Investment Fund

Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P.

Austin, TX · CIK 0002044824

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold
$858M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50M
Reported outside-investor minimum
First sale
Jul 3, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$429M$858MDec 20, 2024: $788,886,268.00Dec 20, 2024Sep 9, 2026: $857,886,689.00Sep 9, 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$788,886,268 → $857,886,689

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2026Amendment$857,886,689$69,000,421vs Dec 20, 20241SEC filing
Dec 20, 2024Initial$788,886,268No comparison1SEC 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
021-532951

Source: Form D, filed Sep 9, 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

COLLATERALIZED LOAN OBLIGATIONS (INSURANCE DEDICATED) FUND SERIES OF THE SALI SVW MULTI-SERIES FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$831M
Beneficial owners
1
ADV minimum commitment
$50M

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 STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP NEW YORK, New York, United States
Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, 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

KPMG, LLP
PCAOB 185

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-9883190920

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 Svw, Llc Director
Cameron Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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