Form D · Other Investment Fund

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

Austin, TX · CIK 0002054051

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold
$23.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$23.1MJan 29, 2025: $20,978,727.00Jan 29, 2025Sep 9, 2026: $23,094,744.00Sep 9, 2026

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$20,978,727 → $23,094,744

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2026Amendment$23,094,744$2,116,017vs Jan 29, 20251SEC filing
Jan 29, 2025Initial$20,978,727No comparison1SEC 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
021-536642

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

KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$26.2M
Beneficial owners
1
ADV minimum commitment
$25M

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 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 BMO HARRIS FINANCIAL ADVISORS, INC. CHICAGO, Illinois, United States Related to adviser: No
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Prime broker BMO HARRIS FINANCIAL ADVISORS, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

BMO HARRIS FINANCIAL ADVISORS, INC.
SEC 8-67064

BMO HARRIS FINANCIAL ADVISORS, INC.
CRD 137115 · SEC 8-67064

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-1089143035

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
NameReported 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