Form D · Other Investment Fund

Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002056074

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold: $2.78B
Investors reported: 41
Minimum accepted: $1M
First sale: Jan 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$2,396,291,624 → $2,775,033,880
Reported investors33 → 41

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2026	Amendment	$2,775,033,880	$378,742,256vs Mar 4, 2025	41	SEC filing
Mar 4, 2025	Initial	$2,396,291,624	No comparison	33	SEC filing

Offering details

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

Sales commissions: $1.02M (estimated)
Finders' fees: $0
Form D file number: 021-539807

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
M HOLDINGS SECURITIES, INC.	43285	M HOLDINGS SECURITIES, INC. · CRD 43285
STERN CAPITAL LLC	131226	STERN CAPITAL LLC · CRD 131226
FAS Corp.	43536	FAS Corp. · CRD 43536
Corebridge Financial	None	VALIC FINANCIAL ADVISORS, INC. · CRD 42803

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

GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $2.77B
Beneficial owners: 32
ADV minimum commitment: $1M

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 SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC BROOKLYN, New York, United States Related to adviser: No

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

Custodian WELLS FARGO SECURITIES INC. NEW YORK, New Mexico, United States Related to adviser: No

Marketer AIG, INC. NEW YORK, New York, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Marketer STERN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer THE LEADERS GROUP, INC. LITTLETON, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

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

WELLS FARGO SECURITIES INC.
SEC 8-35225

AIG, INC.
CRD 17001 · SEC 8-33553

FAS CORP.
CRD 43536 · SEC 8-50307

STERN CAPITAL LLC
CRD 131226 · SEC 8-66433

THE LEADERS GROUP, INC.
CRD 37157 · SEC 8-47639

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-3055818558

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 J. Vail	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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