SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P.
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Sep 11, 2026, the fund has sold $136,453,350 of interests to 7 investors since its first sale in Jan 2020. The minimum investment it accepts from an outside investor is $5,000,000. 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; SALI Fund Partners, LLC.
- Total raised
- $136,453,350Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Jan 1, 2020
- Minimum investment
- $5,000,000
- 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; SALI Fund Partners, LLC
- Latest Form D
- Sep 11, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain 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
Size compared with every hedge fund
Raised more than 74% of the 668 hedge funds based in Texas, and more than 63% of all 10,157 that report sales.
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