Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP — Form D
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP of AUSTIN, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-02-20. $201.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-02-20
- Form: D
- Accession: 0002057016-25-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $201.9M
- Minimum investment: $100.0M
- Investors: 1
- Date of first sale: 2015-12-01
- Security types: fund interests
- SEC file number: 021-538720
Issuer
- Name: Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP
- CIK: 0002057025
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Address: 6850 AUSTIN CENTER BLVD, AUSTIN, TX, 78731
- Phone: 512-735-7254
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| NA NA SALI Fund Partners, LLC | Director | Austin, TX |
| Thomas A Nieman | Executive Officer | Austin, TX |
| Cameron Vail | Executive Officer | Austin, TX |
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