Form D · Hedge Fund

DUNN Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P.

Austin, TX · CIK 0002056583

Offering snapshot reported Feb 19, 2025 · SEC filing

Reported sold: $43.9M
Investors reported: 1
Minimum accepted: $100K
First sale: Sep 1, 2017

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
Feb 19, 2025	Initial	$43,886,729	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: $0
Finders' fees: $0
Form D file number: 021-538610

Source: Form D, filed Feb 19, 2025. 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

DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $43.9M
Beneficial owners: 1
ADV minimum commitment: $100K

Reported in Form ADV on Oct 27, 2025. 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 RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No

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

Custodian RAND FINANCIAL SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian R.J. O'BRIEN & ASSOCIATES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer AIG LIFE OF BERMUDA, LTD. HAMILTON, Bermuda Related to adviser: No

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

Prime broker RAND FINANCIAL SERVICES, INC. CHICAGO, Illinois, United States

Prime broker R.J. O'BRIEN & ASSOCIATES, LLC CHICAGO, Illinois, 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

PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94

RAND FINANCIAL SERVICES, INC.
LEI 549300XVZ2CZ1DOX1A54

R.J. O'BRIEN & ASSOCIATES, LLC
LEI WOPZ3KWZW5JSJMG3U094

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 2006559 · Oct 27, 2025 · Schedule D 7.B.(1), fund 805-3319548689

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 V, 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