Form D · Hedge Fund

SALI Select Third Point Series Interests of the SALI Select Series, L.P.

Austin, TX · CIK 0002056616

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold: $38.5M
Investors reported: 4
Minimum accepted: $250K
First sale: Nov 1, 2017

Fundraising history

Reported sold

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$39,228,688 → $38,471,792

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2026	Amendment	$38,471,792	-$756,896vs Feb 18, 2025	4	SEC filing
Feb 18, 2025	Initial	$39,228,688	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: $6.1K (estimated)
Finders' fees: $0
Form D file number: 021-538459

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 Sep 11, 2026. 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 THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $36.4M
Beneficial owners: 4
ADV minimum commitment: $250K

Reported in Form ADV on Aug 25, 2026. 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 N.A. 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 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-9558404594

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