Form D · Hedge Fund

MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P.

Austin, TX · CIK 0002057022

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold: $76.5M
Investors reported: 2
Minimum accepted: $1M
First sale: Mar 2, 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$64,128,248 → $76,533,196

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2026	Amendment	$76,533,196	$12,404,948vs Feb 19, 2025	2	SEC filing
Feb 19, 2025	Initial	$64,128,248	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: $38.8K (estimated)
Finders' fees: $0
Form D file number: 021-538688

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
M HOLDINGS SECURITIES, INC.	43535	M HOLDINGS SECURITIES, INC. · CRD 43535

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

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

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $72.2M
Beneficial owners: 2
ADV minimum commitment: $1M

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian PNC BANK, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES 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: Yes

PRICEWATERHOUSE COOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-6431379277

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