Form D · Other Investment Fund

PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002051446

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold
$61.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 3, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.9M$61.7MJan 10, 2025: $60,000,000.00Jan 10, 2025Mar 12, 2025: $60,000,000.00Sep 11, 2026: $61,727,206.00Sep 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$60,000,000 → $61,727,206

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2026Amendment$61,727,206$1,727,206vs Mar 12, 20251SEC filing
Mar 12, 2025Amendment$60,000,000$0vs Jan 10, 20251SEC filing
Jan 10, 2025Initial$60,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$17.2K (estimated)
Finders' fees
$0
Form D file number
021-534797

Sales compensation recipients

Scroll to see all columns →

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

No confirmed ADV fund connection is available for this issuer.

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, 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