Form D · Hedge Fund
SALI Multi-Series Fund VII, L.P.
Austin, TX · CIK 0001666726
Offering snapshot reported Sep 30, 2022 · SEC filing
- Reported sold
- $23.4M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2016 As reported in this filing
Fundraising history
Reported soldDates 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$34,002,234 → $23,444,681
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 30, 2022 | Amendment | $23,444,681 | -$10,557,553vs Jul 16, 2020 | 5 | SEC filing |
| Jul 16, 2020 | Amendment | $34,002,234 | -$7,469,321vs Aug 15, 2019 | 5 | SEC filing |
| Aug 15, 2019 | Amendment | $41,471,555 | -$1,928,445vs Jul 20, 2018 | 5 | SEC filing |
| Jul 20, 2018 | Amendment | $43,400,000 | $2,300,000vs Feb 23, 2018 | 5 | SEC filing |
| Feb 23, 2018 | Amendment | $41,100,000 | $3,500,000vs Jul 20, 2017 | 5 | SEC filing |
| Jul 20, 2017 | Amendment | $37,600,000 | -$5,369,096vs Apr 13, 2017 | 5 | SEC filing |
| Apr 13, 2017 | Amendment | $42,969,096 | $0vs Mar 16, 2017 | 5 | SEC filing |
| Mar 16, 2017 | Amendment | $42,969,096 | $13,170,220vs Feb 14, 2017 | 5 | SEC filing |
| Feb 14, 2017 | Amendment | $29,798,876 | $20,359,062vs Feb 12, 2016 | 4 | SEC filing |
| Feb 12, 2016 | Initial | $9,439,814 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $71.5K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-257414
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| M Financial Holdings | None | M Financial Holdings |
Source: Form D, filed Sep 30, 2022. 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
YIELD OPPORTUNITIES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VII, L.P.
Investment adviser: SALI FUND MANAGEMENT, LLC
- Gross asset value
- $19.5M
- Beneficial owners
- 5
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS
PCAOB 238
STATE STREET CORPORATION
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 1939136 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-5709389545
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.
| 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 Vii, Llc | Director |
| Alexander Tuff | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78731