SALI Multi Series Fund funds

Questions about the SALI Multi Series Fund funds

How many SALI Multi Series Fund funds are there?

The SEC Form D record shows 10 vehicles in 8 numbered generations, the earliest filed Feb 12, 2016 and the latest filing on Jun 25, 2024. By generation: Fund XIII (SALI Multi-Series Fund XIII, L.P., first filed Jan 20, 2022); Fund IX (SALI Multi-Series Fund IX,LP, first filed Sep 13, 2017); Fund VII (SALI Multi-Series Fund VII, L.P., first filed Feb 12, 2016); Fund VI (SALI Multi-Series Fund VI, L.P., first filed Apr 13, 2017); Fund V (SALI Multi-Series Fund V, L.P., first filed Mar 13, 2017); Fund IV (SALI Multi-Series Fund IV, L.P., first filed Oct 7, 2016); Fund III (SALI Multi-Series Fund III, L.P., first filed Oct 7, 2016); Fund II (2 vehicles, first filed Oct 7, 2016).

What is the latest SALI Multi Series Fund fund?

SALI Multi-Series Fund XIII, L.P., which first filed a Form D on Jan 20, 2022. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.

Who is the adviser to the SALI Multi Series Fund funds?

AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.

How much have the SALI Multi Series Fund funds raised?

Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.

How does AltStreet group these funds into a family?

By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.