Form D · Hedge Fund

Sagehen Asset Fund Series of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002075736

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold
$21.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.8MJul 11, 2025: $19,948,000.00Jul 11, 2025Sep 11, 2026: $21,762,996.00Sep 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$19,948,000 → $21,762,996

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2026Amendment$21,762,996$1,814,996vs Jul 11, 20251SEC filing
Jul 11, 2025Initial$19,948,000No 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
021-551508

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

SAGEHEN ASSET FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$19.9M
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 NESF FUND SERVICES CORP. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5107994738

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 J. Nieman Executive
Na Na Sali Select 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