Form D · Hedge Fund

Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002057143

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold
$24.8M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.8M$25.7MFeb 25, 2025: $25,661,550.00Feb 25, 2025Sep 10, 2026: $24,843,615.00Sep 10, 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$25,661,550 → $24,843,615

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2026Amendment$24,843,615-$817,935vs Feb 25, 20252SEC filing
Feb 25, 2025Initial$25,661,550No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-539195

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M HOLDINGS SECURITIES, INC.43285M HOLDINGS SECURITIES, INC. · CRD 43285

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

MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$26.6M
Beneficial owners
2
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 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 BTIG, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Custodian COWEN PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, 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

BTIG, LLC
SEC 8-65473

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

COWEN PRIME SERVICES LLC
SEC 8-68531

J.P. MORGAN CLEARING CORP.
SEC 8-43724

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-9342255496

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, Llc Director
Cameron A Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6850 Austin Center Blvd Suite #300
Austin, TX, 78731