Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.

Form D Filings

Location
Austin, TX
Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Related People
Cameron Vail, NA NA SALI FUND PARTNERS, LLC, Thomas A Nieman
Entity Type
Limited Partnership
CIK
0002056580
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/8/2026 Pooled Investment Fund $2,736,074 $102,689,387 Indefinite Indefinite 4/2/2018 9/8/2026 D/A 000205658026000001
2/14/2025 Pooled Investment Fund $99,953,313 $99,953,313 Indefinite Indefinite 4/2/2018 2/14/2025 D 000205609025000012