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 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$60,000,000 → $61,727,206
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2026 | Amendment | $61,727,206 | $1,727,206vs Mar 12, 2025 | 1 | SEC filing |
| Mar 12, 2025 | Amendment | $60,000,000 | $0vs Jan 10, 2025 | 1 | SEC filing |
| Jan 10, 2025 | Initial | $60,000,000 | 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
- $17.2K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-534797
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FAS Corp. | 43536 | FAS 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.
| 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