Form D · Other Investment Fund

Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P.

Austin, TX · CIK 0002054114

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold: $319M
Investors reported: 1
Minimum accepted: $1M
First sale: Dec 2, 2021

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$305,200,397 → $319,268,810

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2026	Amendment	$319,268,810	$14,068,413vs Feb 3, 2025	1	SEC filing
Feb 3, 2025	Initial	$305,200,397	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-537125

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FAS Corp.	43536	FAS Corp. · CRD 43536

Source: Form D, filed Sep 15, 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

WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $321M
Beneficial owners: 1
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

Fund administrator STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP NEW YORK, New York, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, 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

KPMG, LLP
PCAOB 185

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5334394744

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 Fund Partners Svw, 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