Form D · Other Investment Fund

Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002073841

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold
$19.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.73M$19.5MJun 23, 2025: $18,612,087.00Jun 23, 2025Sep 15, 2026: $19,460,261.00Sep 15, 2026

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$18,612,087 → $19,460,261

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 15, 2026Amendment$19,460,261$848,174vs Jun 23, 20252SEC filing
Jun 23, 2025Initial$18,612,087No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$23.1K
Finders' fees
$0
Form D file number
021-549560

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M HOLDINGS SECURITIES, INC.43285M HOLDINGS SECURITIES, INC. · CRD 43285

Source: Form D, filed Sep 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Fund Partners, Llc Director
Cameron J. Vail Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6850 Austin Center Boulevard Suite 300
Austin, TX, 78731