Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P.

Form D Filings

Location
Austin, TX
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Cameron J. Vail, NA NA SALI Fund Partners, LLC
Entity Type
Limited Partnership
CIK
0002128337
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
9/30/2026 Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 3/31/2026 9/30/2026 D/A 000212833726000003
9/21/2026 Pooled Investment Fund $0 $75,000,000 Indefinite Indefinite 3/31/2026 9/21/2026 D/A 000212833726000002
4/9/2026 Pooled Investment Fund $75,000,000 $75,000,000 Indefinite Indefinite 3/31/2026 4/9/2026 D 000212833726000001