Form D · Hedge Fund

SALI Select Millennium Series Interests of the SALI Select Series, L.P.

Austin, TX · CIK 0002047901

Offering snapshot reported Dec 30, 2024 · SEC filing

Reported sold: $69.8M
Investors reported: 5
Minimum accepted: $500K
First sale: May 1, 2023

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
Dec 30, 2024	Initial	$69,758,103	No comparison	5	SEC 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: 021-533595

Source: Form D, filed Dec 30, 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

SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $75M
Beneficial owners: 5
ADV minimum commitment: $500K

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

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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 805-4286821349

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
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