Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP

Amendment
CIK: 0002057025·Pooled Investment Fund·DELAWARE·Filed: Sep 8, 2026
Total Offering

Indefinite

Amount Sold

$216,109,827

Investors

1

First Sale

Dec 1, 2015

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Partnership
Non-Accredited Investors
No

Related Persons

NameRole
Cameron Vail
NA NA SALI Fund Partners, LLC

Company

Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP

6850 AUSTIN CENTER BLVD SUITE #300

AUSTIN, TX, 78731

512-735-7254

SEC Filing

0002057025-26-000001

View on SEC EDGAR

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