Form D · Other Investment Fund

Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.

Chicago, IL · CIK 0001936189

Offering snapshot reported Sep 10, 2026 · SEC filing

Reported sold: $113M
Investors reported: 6
Minimum accepted: $5M
First sale: Dec 4, 2020

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$109,732,219 → $112,659,787

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2026	Amendment	$112,659,787	$2,927,568vs May 19, 2025	6	SEC filing
May 19, 2025	Initial	$109,732,219	No comparison	6	SEC filing

Offering details

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

Sales commissions: $121K (estimated)
Finders' fees: $0
Form D file number: 021-546526

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
FAS Corp.	43536	FAS Corp. · CRD 43536

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

MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $111M
Beneficial owners: 6
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

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORNTON LLP DOWNERS GROVE, Illinois, United States

Custodian CULLEN/FROST BANKERS, INC. SAN ANTONIO, Texas, United States Related to adviser: No

Custodian U.S. BANK N.A. CHICAGO, Illinois, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, 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

GRANT THORNTON LLP
PCAOB 248

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

FAS CORP.
CRD 43536 · SEC 8-50307

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-4949685054

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, Llc	Director
Cameron J. Vail	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

155 North Wacker Drive Floor 35
Chicago, IL, 60606