SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.
SB Diversified Asset Fund XII 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 15, 2026, the fund has sold $27,708,523 of interests to 4 investors since its first sale in Oct 2024. 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. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Cameron Vail; SALI Fund Partners, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $27,708,523Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Oct 1, 2024
- 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 15, 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 AltMountain 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 · Request a correction
Questions about SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.
What is the minimum investment for SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.?
According to its latest Form D, filed Sep 15, 2026, the minimum investment SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. accepts from an outside investor is $5,000,000.
Who can invest in SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P.?
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. raised?
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. reports $27,708,523 sold from 4 investors on its Form D filed Sep 15, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. based?
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. is based in Austin, Texas.
When did SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. launch?
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. reports its first sale in Oct 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 48% of the 631 hedge funds based in Texas, and more than 36% of all 10,307 that report sales.