Form D · Hedge Fund

SALI Multi-Series Fund V, L.P.

Austin, TX · CIK 0001700474

Offering snapshot reported Jun 18, 2024 · SEC filing

Reported sold: $549M
Investors reported: 8
Minimum accepted: $1M
First sale: Mar 2, 2017

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$370,321,897 → $549,134,275
Reported investors7 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 18, 2024	Amendment	$549,134,275	$178,812,378vs Oct 21, 2022	8	SEC filing
Oct 21, 2022	Amendment	$370,321,897	-$119,560,112vs Jul 16, 2020	7	SEC filing
Jul 16, 2020	Amendment	$489,882,009	$148,413,305vs Aug 15, 2019	7	SEC filing
Aug 15, 2019	Amendment	$341,468,704	-$44,531,296vs Jul 20, 2018	7	SEC filing
Jul 20, 2018	Amendment	$386,000,000	$130,800,000vs Feb 23, 2018	7	SEC filing
Feb 23, 2018	Amendment	$255,200,000	$99,700,000vs Jul 20, 2017	5	SEC filing
Jul 20, 2017	Amendment	$155,500,000	$145,455,000vs Apr 13, 2017	3	SEC filing
Apr 13, 2017	Amendment	$10,045,000	$0vs Mar 13, 2017	1	SEC filing
Mar 13, 2017	Initial	$10,045,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $516K (estimated)
Finders' fees: $0
Form D file number: 021-282351

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FAS CORP.	43536	FAS CORP. · CRD 43536
Stern Capital, LLC	131226	Stern Capital, LLC · CRD 131226
M Holdings Securities	43285	M Holdings Securities · CRD 43285

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

WESTERN ASSET MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $107M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP AUSTIN, Texas, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

FAS CORP.
CRD 43536 · SEC 8-50307

Filing source

Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-7074694246

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
Name	Reported role
Aaron Abrahms	Executive
Campbell T Gerrish	Executive
Brent D Kinetz	Executive
Michael B Liebeskind	Executive
Eric Naison Phillips	Executive
Thomas A Nieman	Executive
Matt H Phillips	Executive
Na Na Sali Fund Partners V, Llc	Director
N/A N/A Sali Fund Partners V, 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