Form D · Other Investment Fund

Partners Group Private Markets Insurance Fund II, a series of SALI Multi-Series Fund IX, L.P.

Austin, TX · CIK 0002059782

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Sep 20, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MMar 12, 2025: $168,605,463.00Mar 12, 2025Sep 11, 2026: $250,274,329.00Sep 11, 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$168,605,463 → $250,274,329

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2026Amendment$250,274,329$81,668,866vs Mar 12, 20251SEC filing
Mar 12, 2025Initial$168,605,463No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$106K (estimated)
Finders' fees
$0
Form D file number
021-540650

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAS Corp.43536FAS Corp. · CRD 43536

Source: Form D, filed Sep 11, 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

PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND II, A SERIES OF SALI MULTI-SERIES FUND IX, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$247M
Beneficial owners
1
ADV minimum commitment
$20M

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 INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FAS CORP.
CRD 43536 · SEC 8-50307

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-9099551437

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 Ix, Llc Director
Cameron J. Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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