Form D · Other Investment Fund

Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP

Austin, TX · CIK 0002055931

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold
$67.7M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.8M$67.7MMar 5, 2025: $53,904,635.00Mar 5, 2025Sep 9, 2026: $67,669,886.00Sep 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$53,904,635 → $67,669,886
  • Reported investors69 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2026Amendment$67,669,886$13,765,251vs Mar 5, 202551SEC filing
Mar 5, 2025Initial$53,904,635No comparison69SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-539851

Source: Form D, filed Sep 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Ii, Llc Director
Cameron J. Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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