Form D · Other Investment Fund

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

Austin, TX · CIK 0002057018

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold: $103M
Investors reported: 3
Minimum accepted: $500K
First sale: May 1, 2017

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$90,458,858 → $102,661,483

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2026	Amendment	$102,661,483	$12,202,625vs Aug 26, 2025	3	SEC filing
Aug 26, 2025	Amendment	$90,458,858	No comparison	Not reported	SEC filing
Feb 19, 2025	Initial	$90,458,858	No comparison	3	SEC filing

Offering details

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

Sales commissions: $124K (estimated)
Finders' fees: $0
Form D file number: 021-538653

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

Source: Form D, filed Sep 10, 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

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

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $102M
Beneficial owners: 3
ADV minimum commitment: $500K

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 RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer STERN CAPITAL LLC NEW YORK, New York, 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

RICHEY, MAY & CO., LLP
PCAOB 673

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

STERN CAPITAL LLC
CRD 131226 · SEC 8-66433

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-2351783185

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 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