Form D · Hedge Fund
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P.
Austin, TX · CIK 0002085908
Offering snapshot reported Sep 15, 2026 · SEC filing
- Reported sold
- $102M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 1, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Amendment | $101,819,276 | 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
- $0
- Finders' fees
- $0
- Form D file number
- 021-557926
Source: Form D, filed Sep 15, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
UNCORRELATED HEDGE FUND STRATEGIES IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.
Investment adviser: SALI FUND MANAGEMENT, LLC
- Gross asset value
- $54.1M
- Beneficial owners
- 4
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $54,126,313 | 4 | Mar 27, 2026 |
Filing source
Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-7813314099
Reported by SALI FUND MANAGEMENT, LLC (CRD 124235).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.
| Name | Reported role |
|---|---|
| Na Na Sali Fund Partners, Llc | Director |
| Cameron J. Vail | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78731
Phone: 5127357254