Form D · Hedge Fund

SALI SVW Multi-Series Fund, L.P.

Austin, TX · CIK 0001770270

Offering snapshot reported Jun 25, 2024 · SEC filing

Reported sold: $1.63B
Investors reported: 2
Minimum accepted: $50M
First sale: Jun 18, 2019

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$1,469,518,019 → $1,631,191,813

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2024	Amendment	$1,631,191,813	$161,673,794vs Oct 3, 2022	2	SEC filing
Oct 3, 2022	Amendment	$1,469,518,019	$661,866,525vs Jul 16, 2020	2	SEC filing
Jul 16, 2020	Amendment	$807,651,494	$34,196,334vs Aug 15, 2019	1	SEC filing
Aug 15, 2019	Amendment	$773,455,160	No comparison	1	SEC filing
Mar 11, 2019	Initial	Yet to sell	No comparison	0	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: 021-334544

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

TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.

Investment adviser: APOGEM CAPITAL LLC

Gross asset value: $99.3M
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer EXECUTIVE SERVICES SECURITIES, LLC ATLANTA, Georgia, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

EXECUTIVE SERVICES SECURITIES, LLC
CRD 25299

Filing source

Form ADV 2132439 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-2934600168

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
Eric Naison Phillips	Executive
Thomas A. Nieman	Executive
N/A N/A Sali Fund Partners Svw, 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