Form D · Hedge Fund

SALI Select Series, LP

Austin, TX · CIK 0001710702

Offering snapshot reported Jun 25, 2024 · SEC filing

Reported sold
$83.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.4M$119MJun 28, 2017Jul 20, 2018: $41,000,000.00Aug 15, 2019: $45,654,478.00Jul 16, 2020: $67,608,158.00Nov 22, 2022: $118,742,718.00Jun 25, 2024: $83,616,859.00Jun 25, 2024

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$118,742,718 → $83,616,859

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2024Amendment$83,616,859-$35,125,859vs Nov 22, 20225SEC filing
Nov 22, 2022Amendment$118,742,718$51,134,560vs Jul 16, 20205SEC filing
Jul 16, 2020Amendment$67,608,158$21,953,680vs Aug 15, 20194SEC filing
Aug 15, 2019Amendment$45,654,478$4,654,478vs Jul 20, 20184SEC filing
Jul 20, 2018Amendment$41,000,000No comparison4SEC filing
Feb 23, 2018AmendmentYet to sellNo comparison4SEC filing
Jun 28, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$45.1K (estimated)
Finders' fees
$0
Form D file number
021-289653

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Jun 25, 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 YORK SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value
$2.9M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Feb 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESSENTIAL FUND SERVICES NEW ROCHELLE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SPICER JEFFRIES, LLP DENVER, Colorado, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK N.A. 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
No

SPICER JEFFRIES, LLP
PCAOB 349

Filing source

Form ADV 1800460 · Feb 12, 2024 · Schedule D 7.B.(1), fund 805-4836360817

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
Aaron Abrahms Executive
Campbell T Gerrish Executive
Brent D Kinetz Executive
Michael B Liebeskind Executive
Eric Naison Phillips Executive
Thomas A Nieman Executive
Matthew H Phillips Executive
N/A Sali Select Partners, 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