Form D · Hedge Fund
SALI Multi-Series Fund IV, L.P.
Austin, TX · CIK 0001560003
Offering snapshot reported Jun 18, 2024 · SEC filing
- Reported sold
- $285M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jul 1, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$0 → $285,386,272
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2024 | Amendment | $285,386,272 | $285,386,272vs Oct 21, 2022 | 1 | SEC filing |
| Oct 21, 2022 | Amendment | $0 | -$337,360,164vs Jul 16, 2020 | 1 | SEC filing |
| Jul 16, 2020 | Amendment | $337,360,164 | -$5,333,840vs Aug 15, 2019 | 1 | SEC filing |
| Aug 15, 2019 | Amendment | $342,694,004 | -$21,405,996vs Jul 20, 2018 | 1 | SEC filing |
| Jul 20, 2018 | Amendment | $364,100,000 | $30,900,000vs Feb 23, 2018 | 1 | SEC filing |
| Feb 23, 2018 | Amendment | $333,200,000 | $37,200,000vs Jul 20, 2017 | 1 | SEC filing |
| Jul 20, 2017 | Amendment | $296,000,000 | $27,700,182vs Apr 13, 2017 | 1 | SEC filing |
| Apr 13, 2017 | Amendment | $268,299,818 | $0vs Oct 7, 2016 | 1 | SEC filing |
| Oct 7, 2016 | Amendment | $268,299,818 | $47,215,612vs Oct 9, 2015 | 1 | SEC filing |
| Oct 9, 2015 | Amendment | $221,084,206 | -$85,475,535vs Nov 24, 2014 | 1 | SEC filing |
| Nov 24, 2014 | Amendment | $306,559,741 | $0vs Oct 9, 2014 | 1 | SEC filing |
| Oct 9, 2014 | Amendment | $306,559,741 | $29,700,002vs Oct 11, 2013 | 1 | SEC filing |
| Oct 11, 2013 | Amendment | $276,859,739 | $202,228,683vs Oct 12, 2012 | 1 | SEC filing |
| Oct 12, 2012 | Initial | $74,631,056 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-185414
Source: Form D, filed Jun 18, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
WVP INSURANCE FUND I SERIES OF THE SALI MULTI-SERIES FUND IV, L.P.
Investment adviser: WORTH VENTURE PARTNERS, LLC
- Gross asset value
- $45.1M
- Beneficial owners
- 1
- ADV minimum commitment
- $500K
Reported in Form ADV on Aug 9, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES
PCAOB 349
Filing source
Form ADV 1779714 · Aug 9, 2023 · Schedule D 7.B.(1), fund 805-9212003904
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Aaron Abrahms | Executive |
| Campbell T Gerrish | Executive |
| Brent D Kinetz | Executive |
| Michael B Liebeskind | Executive |
| Eric Naison Phillips | Executive |
| Eric Nasion Phillips | Executive |
| Thomas A Nieman | Executive |
| Matt H Phillips | Executive |
| Na Na Sali Fund Partners Iv, Llc | Director |
| N/A N/A Sali Fund Partners Iv, Llc | Director |
| Cameron Jay Vail | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Austin, TX, 78731