Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. updates its Form D — $767.7M sold
Raise progress
Sold rose from $699.2M to $767.7M (+$68.5M) in 585 days since the previous filing.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-01-24 | D | $699.2M | 2 | |
| 2026-09-01 | D/A | $767.7M | 2 | +$68.5M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. on EDGAR
Earlier and related filings by the same issuer and sponsor.
Registered adviser
probable match- Registration
- state-registered adviser · since 2018-11-01
- Private funds on Form ADV
- Yes
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Incumbent service providers
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Other Form D filings by this adviser
5 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| NA NA SALI Fund Partners, LLC | Director |
| Cameron Vail | Executive Officer |
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Signed by Cameron Vail, Managing Director of the General Partner.
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator, Placement agent / capital introduction, Custodian / prime broker.
Filing contact
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