Form D · Hedge Fund

SALI Multi-Series Fund II, L.P.

Austin, TX · CIK 0001476511

Offering snapshot reported Jun 18, 2024 · SEC filing

Reported sold
$285M
Indefinite offering
Investors reported
145
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$285MNov 12, 2009: $57,600,000.00Nov 12, 2009Oct 13, 2010: $65,600,000.00Oct 13, 2011: $84,067,448.00Oct 12, 2012: $97,675,797.00Oct 11, 2013: $113,263,644.00Oct 9, 2014: $135,845,728.00Nov 24, 2014: $135,845,728.00Oct 9, 2015: $190,958,026.00Oct 7, 2016: $191,284,944.00Apr 13, 2017: $191,284,944.00Jul 20, 2017: $182,600,000.00Feb 23, 2018: $182,600,000.00Jul 20, 2018: $196,700,000.00Aug 15, 2019: $188,496,754.00Jul 16, 2020: $206,098,469.00Oct 3, 2022: $262,205,237.00Jun 18, 2024: $285,353,645.00Jun 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$262,205,237 → $285,353,645

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2024Amendment$285,353,645$23,148,408vs Oct 3, 2022145SEC filing
Oct 3, 2022Amendment$262,205,237$56,106,768vs Jul 16, 2020145SEC filing
Jul 16, 2020Amendment$206,098,469$17,601,715vs Aug 15, 2019116SEC filing
Aug 15, 2019Amendment$188,496,754-$8,203,246vs Jul 20, 2018116SEC filing
Jul 20, 2018Amendment$196,700,000$14,100,000vs Feb 23, 2018116SEC filing
Feb 23, 2018Amendment$182,600,000$0vs Jul 20, 2017116SEC filing
Jul 20, 2017Amendment$182,600,000-$8,684,944vs Apr 13, 2017116SEC filing
Apr 13, 2017Amendment$191,284,944$0vs Oct 7, 2016116SEC filing
Oct 7, 2016Amendment$191,284,944$326,918vs Oct 9, 2015116SEC filing
Oct 9, 2015Amendment$190,958,026$55,112,298vs Nov 24, 2014116SEC filing
Nov 24, 2014Amendment$135,845,728$0vs Oct 9, 201462SEC filing
Oct 9, 2014Amendment$135,845,728$22,582,084vs Oct 11, 201362SEC filing
Oct 11, 2013Amendment$113,263,644$15,587,847vs Oct 12, 201258SEC filing
Oct 12, 2012Amendment$97,675,797$13,608,349vs Oct 13, 201160SEC filing
Oct 13, 2011Amendment$84,067,448$18,467,448vs Oct 13, 201056SEC filing
Oct 13, 2010Amendment$65,600,000$8,000,000vs Nov 12, 200946SEC filing
Nov 12, 2009Initial$57,600,000No comparison47SEC 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
021-136037

Source: Form D, filed Jun 18, 2024. 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
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
Na Na 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