Form D · Hedge Fund

SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0001323868

Offering snapshot reported Jun 17, 2024 · SEC filing

Reported sold: $20.8B
Investors reported: 65
Minimum accepted: $250K
First sale: Nov 1, 2003

Fundraising history

Reported sold

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$15,038,457,545 → $20,765,526,211
Reported investors56 → 65

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 17, 2024	Amendment	$20,765,526,211	$5,727,068,666vs Nov 22, 2022	65	SEC filing
Nov 22, 2022	Amendment	$15,038,457,545	$5,696,884,027vs Jul 16, 2020	56	SEC filing
Jul 16, 2020	Amendment	$9,341,573,518	$1,305,538,991vs Aug 15, 2019	30	SEC filing
Aug 15, 2019	Amendment	$8,036,034,527	$1,973,734,527vs Jul 20, 2018	29	SEC filing
Jul 20, 2018	Amendment	$6,062,300,000	$1,500,300,000vs Feb 23, 2018	27	SEC filing
Feb 23, 2018	Amendment	$4,562,000,000	$0vs Jul 20, 2017	26	SEC filing
Jul 20, 2017	Amendment	$4,562,000,000	$208,525,904vs Apr 12, 2017	26	SEC filing
Apr 12, 2017	Amendment	$4,353,474,096	$0vs Oct 7, 2016	26	SEC filing
Oct 7, 2016	Amendment	$4,353,474,096	$1,076,458,969vs Oct 9, 2015	26	SEC filing
Oct 9, 2015	Amendment	$3,277,015,127	$23,507,336vs Oct 9, 2014	26	SEC filing
Oct 9, 2014	Amendment	$3,253,507,791	$496,720,170vs Oct 11, 2013	21	SEC filing
Oct 11, 2013	Amendment	$2,756,787,621	$251,402,424vs Oct 12, 2012	21	SEC filing
Oct 12, 2012	Amendment	$2,505,385,197	$306,353,505vs Oct 13, 2011	21	SEC filing
Oct 13, 2011	Amendment	$2,199,031,692	$550,087,082vs Oct 13, 2010	19	SEC filing
Oct 13, 2010	Amendment	$1,648,944,610	$996,344,610vs Oct 22, 2009	14	SEC filing
Oct 22, 2009	Amendment	$652,600,000	No comparison	14	SEC filing
Apr 12, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $519K (estimated)
Finders' fees: $0
Form D file number: 021-76044

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Stern Capital, LLC	131226	Stern Capital, LLC · CRD 131226
M Holdings Securities, Inc.	43285	M Holdings Securities, Inc. · CRD 43285
FAS Corp	43536	FAS Corp · CRD 43536
The Leaders Group, Inc	37157	The Leaders Group, Inc · CRD 37157

Source: Form D, filed Jun 17, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CLARION STRUCTURED CREDIT INSURANCE FUND, LP

Investment adviser: CLARION CAPITAL PARTNERS, LLC

Gross asset value: $55.5M
Beneficial owners: 67
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SALI FUND PARTNERS, LLC AUSTIN, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor BDO AUSTIN, Texas, United States Other funds reporting this name →

Custodian WELLS FARGO BANK, NA COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO
PCAOB 244

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$15,355,362	9	Mar 31, 2023
2023	$32,970,506	37	Mar 29, 2024
2024	$55,069,723	47	Mar 31, 2025
2025	$55,538,387	67	Mar 30, 2026

Filing source

Form ADV 2079425 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1006320939

Reported by CLARION CAPITAL PARTNERS, LLC (CRD 157038).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $121M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JTC TERRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK
LEI 4EP6JBYBTPTQ47LZOB67

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$67,667,249	1	Mar 31, 2022
2022	$87,045,787	1	Mar 31, 2023
2023	$106,047,202	1	Mar 28, 2024
2024	$115,071,758	1	Mar 30, 2025
2025	$121,348,764	1	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-3117850631

Reported by APOGEM CAPITAL LLC (CRD 309234).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $75.4M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JTC TERRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

BANK OF NEW YORK
LEI 4EP6JBYBTPTQ47LZOB67

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$57,608,139	2	Mar 31, 2022
2022	$76,636,036	2	Mar 31, 2023
2023	$82,700,904	2	Mar 28, 2024
2024	$71,423,090	2	Mar 30, 2025
2025	$75,353,348	2	Mar 30, 2026

Filing source

Form ADV 2123386 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-9292652169

Reported by APOGEM CAPITAL LLC (CRD 309234).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported 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, 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
Phone: 512-735-7254