Capital Flow Monitor · Sponsors · CIK 2057141
CCA Aggressive Return Insurance 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 / Other Investment Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$10.2M
% sold
—
Investors
2
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | D/A ·current | 506(b) | — | $10.2M | — | 2 | 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 A Vail — Executive Officer, Austin, TX
13 other raises
- Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. $54.2M of —
- Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. $134.3M of —
- SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P. $14.7M of —
- Commerce Trust Co Insurance Fund Series Interest of The SALI Multi-Series Fund, LP $58.9M of —
- Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P. $88.3M of —
- Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $24.8M of —
- H & L Insurance Fund Series Interests of the SALI Multi-Series Fund VI, L.P. $15.8M of —
- Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $374.7M of —
- Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP $49.2M of —
- CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $5.1M of —
- Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $36.2M of —
- Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund, L.P. $482.5M of —
- Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP $23.7M of —
-
NA NA SALI Fund Partners, LLC — Director, Austin, TX
181 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 —
- Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P. $75.0M 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 —
- Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV, L.P. $9.3M of —
- Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP $33.4M of —
- Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. $96.0M of —
- Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. $54.2M of —
- Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P. $101.8M of —
- Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $70.3M of —
- Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund, L.P. $23.4M of —
- Summit Partners IDF Series of the SALI Multi-Series Fund, L.P. $100.0M of —
- Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund, L.P. $70.0M of —
- StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. $280.9M of —
- Spring Lake IDF Series of the SALI Multi-Series Fund, L.P. $20.9M of —
- Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund, L.P. $25.1M of —
- Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P. $19.5M of —
- Sixth Street Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. $490.7M 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 Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. $40.2M of —
- Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP $16.6M of —
- Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP $227.0M of —
- SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P. $166.1M of —
- and 156 more
Placement agents
- M Holdings Securities, Inc · 1 RE raises
- Valic Financial Advisors, Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.