Form D · Other Investment Fund
JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund, L.P.
Austin, TX · CIK 0002063216
Offering snapshot reported Mar 24, 2025 · SEC filing
- Reported sold
- $1.08M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2015 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 24, 2025 | Initial | $1,083,072 | No comparison | 2 | 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
- 021-541976
Source: Form D, filed Mar 24, 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
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Investment adviser: SALI FUND MANAGEMENT, LLC
- Gross asset value
- $1.08M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 23, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
EISNERAMPER LLP
PCAOB 274
J.P. MORGAN SECURITIES LLC
SEC 8-35008
AIG, INC.
CRD 17001 · SEC 8-33553
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 1988192 · Jun 23, 2025 · Schedule D 7.B.(1), fund 805-7157412536
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.
| 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:Austin, TX, 78731