Capital Flow Monitor · Sponsors · CIK 2058726
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P.
6850 AUSTIN CENTER BLVD SUITE #300, AUSTIN, TX, 78731 · 5127357254
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$136.5M
% sold
—
Investors
7
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | D/A ·current | 506(b) | — | $136.5M | — | 7 | 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 —
- 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 —
- Partners Group Private Markets Longtail Insurance Dedicated Fund, a series of Partners Group Insurance Dedicated Fund II, L.P. $194.0M of —
- and 84 more
-
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
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.