Form D · Private Equity Fund
PEM Growth Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
Austin, TX · CIK 0002046038
Offering snapshot reported Sep 11, 2026 · SEC filing
- Reported sold
- $21.7M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Nov 14, 2023 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$20,060,489 → $21,719,334
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2026 | Amendment | $21,719,334 | $1,658,845vs Dec 23, 2024 | 1 | SEC filing |
| Dec 23, 2024 | Initial | $20,060,489 | 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
- 021-533087
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
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Investment adviser: SALI FUND MANAGEMENT, LLC
- Gross asset value
- $21.6M
- Beneficial owners
- 1
- ADV minimum commitment
- $10M
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
EISNER AMPER LLP
PCAOB 274
Filing source
Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5624410177
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.
| Name | Reported role |
|---|---|
| Thomas A Nieman | Executive |
| Na Na Sali Fund Partners, Llc | Director |
| Cameron Vail | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78731