Capital Flow Monitor · Sponsors · CIK 2056580
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
6850 AUSTIN CENTER BLVD SUITE #300, AUSTIN, TX, 78731 · 512-735-7254
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$102.7M
% sold
—
Investors
1
Min investment
$10.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | D/A ·current | 506(b) | — | $102.7M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Cameron Vail — Executive Officer, Austin, TX
109 other raises
- SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP $53.9M of —
- Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund, LP $223.5M of —
- CVC Insurance Investor Fund I Series Interest of the SALI Multi-Series Fund, LP $359.4M of —
- Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund, L.P. $286.8M of —
- Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. $39.6M of —
- Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P. $319.3M of —
- WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP $261.3M of —
- Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. $96.0M of —
- U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. $522.0M of —
- Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $70.3M of —
- Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund, L.P. $70.0M of —
- Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $282.4M of —
- Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP $71.9M of —
- Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP $16.6M of —
- SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P. $166.1M of —
- SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. $53.8M of —
- SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. $118.4M of —
- SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P. $40.2M of —
- SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. $27.7M of —
- SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. $136.5M of —
- SALI Select Third Point Series Interests of the SALI Select Series, L.P. $38.5M of —
- Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. $75.0M of —
- Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund, LP $119.8M of —
- Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP $59.6M of —
- Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $119.0M of —
- and 84 more
-
NA NA SALI FUND PARTNERS, LLC — Director, Austin, TX
5 other raises
- MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LP $106.5M of —
- Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P. $124.3M of —
- Bowie Focused Equity IDF Series Interests of the SALI Multi-Series Fund, L.P. $40.2M of —
- BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund, L.P. $35.9M of —
- AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. $53.2M of —
Placement agents
- Fas Corp. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.