Form D · Other Investment Fund

Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund, LP

Austin, TX · CIK 0002074023

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold
$8.51M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 8, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.97M$11.9MJun 23, 2025: $11,940,716.00Jun 23, 2025Sep 11, 2026: $8,507,868.00Sep 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$11,940,716 → $8,507,868

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2026Amendment$8,507,868-$3,432,848vs Jun 23, 20251SEC filing
Jun 23, 2025Initial$11,940,716No comparison1SEC 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
021-549562

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

VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$8.87M
Beneficial owners
1
ADV minimum commitment
$1M

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 SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian WELLS FARGO CLEARING SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180 · LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5828743420

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, Llc Director
Cameron J. Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6850 Austin Center Boulevard Suite 300
Austin, TX, 78731