Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. — Form D
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. of AUSTIN, TX, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-11-17. $96.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-11-17
- Form: D
- Accession: 0002095277-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $96.4M
- Minimum investment: $100.0M
- Investors: 1
- Date of first sale: 2025-11-12
- Security types: fund interests
- SEC file number: 021-564188
Issuer
- Name: Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P.
- CIK: 0002095277
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2025
- Address: 6850 AUSTIN CENTER BOULEVARD, AUSTIN, TX, 78731
- Phone: 5127357254
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| NA NA SALI Fund Partners XV, LLC | Director | Austin, TX |
| Thomas A Nieman | Executive Officer | Austin, TX |
| Cameron J Vail | Executive Officer | Austin, TX |
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