Form D · Hedge Fund
SALI Select CP Lion Real Estate Series Interests of the SALI Select Series L.P.
Austin, TX · CIK 0002062502
Offering snapshot reported Mar 20, 2025 · SEC filing
- Reported sold
- $32.9M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 1, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2025 | Initial | $32,909,330 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $6.62K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-541645
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| M HOLDINGS SECURITIES, INC. | 43285 | M HOLDINGS SECURITIES, INC. · CRD 43285 |
Source: Form D, filed Mar 20, 2025. 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
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP
Investment adviser: SALI FUND MANAGEMENT, LLC
- Gross asset value
- $35.9M
- Beneficial owners
- 4
- ADV minimum commitment
- $250K
Reported in Form ADV on Oct 27, 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
- Yes
RICHEY, MAY & CO., LLP
PCAOB 673
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Filing source
Form ADV 2006559 · Oct 27, 2025 · Schedule D 7.B.(1), fund 805-1285489882
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 |
|---|---|
| Thomas A Nieman | Executive |
| Na Na Sali Select Partners, Llc | Director |
| Cameron J. Vail | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78731