Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. — Form D
Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. of AUSTIN, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-01-29. $225.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-01-29
- Form: D
- Accession: 0002052549-25-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $225.7M
- Minimum investment: $50.0M
- Investors: 2
- Date of first sale: 2020-12-01
- Security types: fund interests
- SEC file number: 021-536720
Issuer
- Name: Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.
- CIK: 0002051923
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 6850 AUSTIN CENTER BLVD, AUSTIN, TX, 78731
- Phone: 5127357254
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| NA NA SALI Fund Partners SVW, LLC | Director | Austin, TX |
| Thomas A Nieman | Executive Officer | Austin, TX |
| Cameron Vail | Executive Officer | Austin, TX |
More