Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Feb 14, 2025, the fund has sold $42,106,056 of interests to 1 investor since its first sale in Jul 2018. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Cameron Vail; Thomas Nieman; SALI Fund Partners, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $42,106,056Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jul 15, 2018
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Cameron Vail; Thomas Nieman; SALI Fund Partners, LLC
- Latest Form D
- Feb 14, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP
What is the minimum investment for Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP?
According to its latest Form D, filed Feb 14, 2025, the minimum investment Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP accepts from an outside investor is $1,000,000.
Who can invest in Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP?
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP raised?
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP reports $42,106,056 sold from 1 investor on its Form D filed Feb 14, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP based?
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP is based in Austin, Texas.
When did Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP launch?
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP reports its first sale in Jul 2018.
Size compared with every hedge fund
Raised more than 55% of the 631 hedge funds based in Texas, and more than 43% of all 10,308 that report sales.