Capital Flow Monitor · Sponsors · CIK 2095277
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P.
6850 AUSTIN CENTER BOULEVARD, AUSTIN, TX, 78731 · 5127357254
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$864.9M
% sold
—
Investors
5
Min investment
$100.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | D/A ·current | 506(b) | — | $864.9M | — | 5 | EDGAR ↗ |
| 2025-11-17 | D | 506(b) | — | $96.4M | — | 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 J. Vail — Executive Officer, Austin, TX
101 other raises
- Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P. $75.0M of —
- Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P. $43.7M of —
- Walleye Horizon IDF Series of the SALI Multi-Series Fund V, L.P. $32.7M 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 —
- Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund, L.P. $101.8M 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 —
- 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 —
- Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. $40.2M of —
- Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP $227.0M of —
- SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. $46.5M of —
- SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. $27.7M of —
- Sagehen Asset Fund Series of the SALI Multi-Series Fund, L.P. $21.8M of —
- SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P. $35.8M of —
- SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P. $67.3M of —
- SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P. $77.5M of —
- Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. $75.0M of —
- Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. $154.3M of —
- Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund, LP $8.5M of —
- RCP Small Buyout IDF Series of the SALI Multi-Series Fund, L.P. $20.0M of —
- and 76 more
- NA NA SALI Fund Partners XV, LLC — Director, Austin, TX
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.