Form D · Hedge Fund

HPS Insurance Fund Series Interests of the SALI Multi-Series Fund, LP

Austin, TX · CIK 0002074026

Offering snapshot reported Jun 23, 2025 · SEC filing

Reported sold: $581K
Investors reported: 1
Minimum accepted: $10M
First sale: Jan 1, 2018

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
Jun 23, 2025	Initial	$580,914	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: 021-549564

Source: Form D, filed Jun 23, 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

HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $10.7M
Beneficial owners: 1
ADV minimum commitment: $10M

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

Custodian CULLEN/FROST BANKERS, INC. SAN ANTONIO, Texas, 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

RICHEY, MAY & CO., LLP
PCAOB 673

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

Filing source

Form ADV 2006559 · Oct 27, 2025 · Schedule D 7.B.(1), fund 805-8176125182

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 J. Vail	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6850 Austin Center Boulevard Suite 300
Austin, TX, 78731