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Form D · on the record

ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P.

ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P. filed an amended Form D with the Securities and Exchange Commission on 2026-09-09.

ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P.

New Form D on file · 2026-09-09 · the record

$168.46M
raise on the record
D/A
filing
1
investors in
TEXAS
based
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P. $168.46MCerberus Multi Listing Exit Fund, L.P. $159.98MBrookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. $185.08MCerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund, L.P. $185.42M
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What the record says

FilingForm D/A (amended)
Filed2026-09-09
Industry groupOther Investment Fund
Entity typeLimited Partnership
Incorporated inDELAWARE
Year formed2025
BasedAUSTIN, TEXAS
CIK2056090
Accession0002056090-26-000001
Other Investment Fund · by day
This raise, $168.46M, filed Sep 9

Everything on the record so far — 2026-09-03 to 2026-09-09. This window lengthens as filings accumulate; it is not yet a year. 161 filings in Other Investment Fund, totalled by day. The dot is this raise, $168.46M, on the same scale — one filing against the whole group's total, so it sits low by construction.

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Sourced from the filing index on sec.gov.