PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP

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PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP
Firm SALI Fund Management LLC
Fund #805-4378102242
CIK #0002051446
Sale2025-01-03 ($60.0 M Sold)
FundPrivate Equity Fund
Phone5127357254
Address6850 Austin Center Blvd Suite 300
Austin, Texas 78731
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
705642281402010201520212027
Fund Details
DirectorSALI Fund Partners LLC
CustodianFrost Bank, Wells Fargo Bank NA, JP Morgan Securities LLC
AuditorErnst & Young LLP, Deloitte & Touche LLP
MarketerFAS Corp
Broker
Jurisdiction
Form D Offering
Filed2025-03-12 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$10,000,000
RemainingIndefinite
DurationMore than one year
RevenueDecline to Disclose
DirectorsRole2011 - 2026
NA SALI Fund Partners LLC Director
Cameron Vail Executive Officer
Thomas Nieman Executive Officer
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tony@aum13f.com