Form D · Hedge Fund

SALI Select Golub Series of the SALI Select Series, L.P.

Austin, TX · CIK 0002052375

Offering snapshot reported Jan 21, 2025 · SEC filing

Reported sold
$4.91M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2025
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2025Initial$4,907,336No comparison2SEC 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
021-535762

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAS Corp.43536FAS Corp. · CRD 43536

Source: Form D, filed Jan 21, 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 GOLUB SERIES OF THE SALI SELECT SERIES, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$9.82M
Beneficial owners
3
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

Fund administrator ESSENTIAL FUND SERVICES TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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

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 805-8962989439

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
NameReported role
Thomas A Nieman Executive
Na Na Sali Select Partners, Llc Director
Cameron Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6850 Austin Center Blvd Suite #300
Austin, TX, 78731