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Type	Result	AUM

Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP
Firm	SALI Fund Management LLC ✚
Fund #	805-3319548689
CIK #	0001700474
Sale	2017-03-02 (549.1 M Sold)
Fund	Hedge Fund
Phone	5127357254
Address	6850 Austin Center Blvd Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners V LLC
Custodian	Frost Bank, Pershing LLC, Rand Financial Services Inc, RJ O'Brien & Associates LLC
Auditor	Richey May & Co LLP, Homes Lowry Horn & Johnson Ltd
Marketer	AIG Life of Bermuda Ltd
Broker	Pershing Advisor Solutions LLC, RJ O'Brien & Associates LLC, Rand Financial Services Inc
Jurisdiction

Form D Offering
Filed	2024-06-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$515,846
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Eric Naison-Phillips	Executive Officer
Brent Kinetz	Executive Officer
Michael Liebeskind	Executive Officer
Matt Phillips	Executive Officer
Aaron Abrahms	Executive Officer
NA SALI Fund Partners V LLC	Director
Campbell Gerrish	Executive Officer
Thomas Nieman	Executive Officer
SALI Fund Partners V LLC	Director
Cameron Vail	Executive Officer

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