Form D · Other Investment Fund

Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002044712

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold: $223M
Investors reported: 1
Minimum accepted: $5M
First sale: Apr 1, 2024

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$199,645,720 → $222,901,959

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2026	Amendment	$222,901,959	$23,256,239vs Jan 3, 2025	1	SEC filing
Jan 3, 2025	Initial	$199,645,720	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: $67.6K (estimated)
Finders' fees: $0
Form D file number: 021-534170

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FAS Corp.	43536	FAS Corp. · CRD 43536

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

HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $221M
Beneficial owners: 1
ADV minimum commitment: $5M

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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian PRINCIPAL CUSTODY SOLUTIONS DES MOINES, Iowa, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, 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

FAS CORP.
CRD 43536 · SEC 8-50307

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-2996043102

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 J. Nieman	Executive
Na Na Sali Fund Partners, 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