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Type	Result	AUM

Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-6682767930
CIK #	0002060417
Sale	2024-03-08 (131.6 M Sold)
Fund	Private Equity 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 LLC
Custodian	Frost Bank, Wells Fargo Bank NA, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	FAS Corp
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-03-17 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$125,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$3,964
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Thomas Nieman	Executive Officer
NA SALI Fund Partners LLC	Director
Cameron Vail	Executive Officer

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