Form D · Hedge Fund

SALI Multi-Series Fund II 3(c)(1), L.P.

Austin, TX · CIK 0001470222

Offering snapshot reported Jun 18, 2024 · SEC filing

Reported sold
$58.6M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$246MOct 22, 2009: $180,600,000.00Oct 22, 2009Oct 13, 2010: $193,300,000.00Oct 13, 2011: $201,896,365.00Oct 12, 2012: $188,621,900.00Oct 11, 2013: $208,745,171.00Oct 9, 2014: $227,431,154.00Oct 9, 2015: $233,996,578.00Oct 7, 2016: $245,699,565.00Apr 13, 2017: $245,699,565.00Jul 20, 2017: $198,500,000.00Feb 23, 2018: $198,500,000.00Jul 20, 2018: $163,600,000.00Aug 15, 2019: $53,662,799.00Jul 16, 2020: $41,341,550.00Oct 3, 2022: $54,901,681.00Jun 18, 2024: $58,566,651.00Jun 18, 2024

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$54,901,681 → $58,566,651

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2024Amendment$58,566,651$3,664,970vs Oct 3, 202270SEC filing
Oct 3, 2022Amendment$54,901,681$13,560,131vs Jul 16, 202070SEC filing
Jul 16, 2020Amendment$41,341,550-$12,321,249vs Aug 15, 2019196SEC filing
Aug 15, 2019Amendment$53,662,799-$109,937,201vs Jul 20, 2018196SEC filing
Jul 20, 2018Amendment$163,600,000-$34,900,000vs Feb 23, 2018196SEC filing
Feb 23, 2018Amendment$198,500,000$0vs Jul 20, 2017196SEC filing
Jul 20, 2017Amendment$198,500,000-$47,199,565vs Oct 7, 2016196SEC filing
Apr 13, 2017Amendment$245,699,565$0vs Oct 7, 2016196SEC filing
Oct 7, 2016Amendment$245,699,565$11,702,987vs Oct 9, 2015196SEC filing
Oct 9, 2015Amendment$233,996,578$6,565,424vs Oct 9, 2014177SEC filing
Oct 9, 2014Amendment$227,431,154$18,685,983vs Oct 11, 2013132SEC filing
Oct 11, 2013Amendment$208,745,171$20,123,271vs Oct 12, 2012103SEC filing
Oct 12, 2012Amendment$188,621,900-$13,274,465vs Oct 13, 2011104SEC filing
Oct 13, 2011Amendment$201,896,365$8,596,365vs Oct 13, 2010110SEC filing
Oct 13, 2010Amendment$193,300,000$12,700,000vs Oct 22, 2009105SEC filing
Oct 22, 2009Initial$180,600,000No comparison83SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135508

Source: Form D, filed Jun 18, 2024. 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

COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$61.2M
Beneficial owners
69
ADV minimum commitment
$100K

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 ESSENTIAL FUND SERVICES TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor BDO USA, P.C. CHICAGO, Illinois, United States
Custodian NATIONAL FINANCIAL SERVICES LLC CINCINNATI, Ohio, 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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-2581175015

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
Aaron Abrahms Executive
Campbell T Gerrish Executive
Brent D Kinetz Executive
Michael B Liebeskind Executive
Eric Naison Phillips Executive
Eric Nasion Phillips Executive
Thomas A Nieman Executive
Matt H Phillips Executive
N/A N/A Sali Fund Partners Ii, Llc Director
Cameron Jay Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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