Form D · Hedge Fund
MML Private Placement Investment Co I, LLC
Austin, TX · CIK 0001701006
Offering snapshot reported Jun 25, 2024 · SEC filing
- Reported sold
- $16.9M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- May 15, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$36,913,374 → $16,901,566
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2024 | Amendment | $16,901,566 | -$20,011,808vs Nov 22, 2022 | 1 | SEC filing |
| Nov 22, 2022 | Amendment | $36,913,374 | $17,890,394vs Jul 16, 2020 | 1 | SEC filing |
| Jul 16, 2020 | Amendment | $19,022,980 | -$12,419,225vs Aug 15, 2019 | 1 | SEC filing |
| Aug 15, 2019 | Amendment | $31,442,205 | -$8,457,795vs Jul 20, 2018 | 1 | SEC filing |
| Jul 20, 2018 | Amendment | $39,900,000 | -$32,000,000vs Feb 23, 2018 | 1 | SEC filing |
| Feb 23, 2018 | Amendment | $71,900,000 | $0vs Jul 20, 2017 | 1 | SEC filing |
| Jul 20, 2017 | Amendment | $71,900,000 | $1,754,848vs Mar 15, 2017 | 1 | SEC filing |
| Mar 15, 2017 | Initial | $70,145,152 | No comparison | 1 | 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
- 021-282607
Source: Form D, filed Jun 25, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC
Investment adviser: SALI FUND MANAGEMENT, LLC
- Gross asset value
- $19.6M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
STATE STREET CORPORATION
LEI 571474TGEMMWANRLN572
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $17,121,170 | 1 | Mar 22, 2022 |
| 2022 | $12,885,631 | 1 | Mar 29, 2023 |
| 2023 | $12,885,631 | 1 | Mar 29, 2024 |
| 2024 | $18,361,141 | 1 | Mar 28, 2025 |
| 2025 | $19,628,101 | 1 | Mar 27, 2026 |
Filing source
Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-1369545606
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Aaron Abrahms | Executive |
| Campbell T Gerrish | Executive |
| Brent D Kinetz | Executive |
| Michael B Liebeskind | Executive |
| Eric Naison Phillips | Executive |
| Thomas A Nieman | Executive |
| Matt H Phillips | Executive |
| N/A N/A Sali Fund Partners Iii, Llc | Director |
| Cameron Jay Vail | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78731
Phone: 5127357254