| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 13, 2026 D/A Centerbridge Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. File 021-600878 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D/A Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund, LP File 021-535872 | $38,002 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 30, 2026 D/A SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP File 021-537030 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 30, 2026 D/A CVC Insurance Investor Fund I Series Interest of the SALI Multi-Series Fund, LP File 021-537893 | $91,683 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 23, 2026 D/A Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund, L.P. File 021-536796 | $343,482 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 15, 2026 D/A SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. File 021-533602 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. File 021-533979 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-536785 | $280,234 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 15, 2026 D/A SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P. File 021-536788 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P. File 021-537125 | $0 | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 15, 2026 D/A Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund, L.P. File 021-537130 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. File 021-538024 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-538167 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP File 021-538707 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 15, 2026 D/A Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-539275 | $262,477 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ Corebridge Financial no CRD number reported | EDGAR ↗ |
| Sep 15, 2026 D/A Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP File 021-539505 | $18,343 (est.) | $0 | $0 | STERN CAPITAL LLC BrokerCheck CRD 131226 ↗ Corebridge Financial no CRD number reported M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 15, 2026 D/A Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP File 021-539493 | $59,749 (est.) | $0 | $0 | Corebridge Financial no CRD number reported M Holdings Securities, Inc. BrokerCheck CRD 43285 ↗ STERN CAPITAL LLC BrokerCheck CRD 131226 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund, L.P. File 021-532959 | $66,947 | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A PEG Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund, L.P. File 021-532933 | $41,090 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A PEM Growth Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-533087 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-534269 | $76,215 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A PPC Enterprises IDF I Series of the SALI Multi-Series Fund, L.P. File 021-534797 | $17,212 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. File 021-535968 | $32,449 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. File 021-536695 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. File 021-536639 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P. File 021-536708 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P. File 021-537026 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P. File 021-537352 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 11, 2026 D/A PEG Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund, L.P. File 021-537718 | $298,038 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A PEG Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund, L.P. File 021-537689 | $20,345 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P. File 021-538020 | $174,205 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP File 021-538464 | $67,301 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A SALI Select Third Point Series Interests of the SALI Select Series, L.P. File 021-538459 | $6,097 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund, LP File 021-539009 | $11,701 (est.) | $0 | $0 | Corebridge Financial no CRD number reported | EDGAR ↗ |
| Sep 11, 2026 D/A Partners Group Private Markets Longtail Insurance Dedicated Fund, a series of Partners Group Insurance Dedicated Fund II, L.P. File 021-539319 | $160,098 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P. File 021-539503 | $85,276 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A PEG Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund, L.P. File 021-539639 | $58,904 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. File 021-539642 | $15,973 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 11, 2026 D/A Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. File 021-593838 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2026 D/A KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. File 021-533150 | $121,258 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-533154 | $265,712 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund, L.P. File 021-533586 | $73,611 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund, L.P. File 021-533880 | $141,562 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. File 021-535791 | $251,584 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund, L.P. File 021-535869 | $120,452 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P. File 021-536645 | $109,930 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund, LP File 021-536762 | $202,573 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A LCG Land Development 2 Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund XIII, L.P. File 021-537116 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP File 021-538186 | $266,275 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-538187 | $315,887 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP File 021-538385 | $323,514 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. File 021-538653 | $123,841 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ STERN CAPITAL LLC BrokerCheck CRD 131226 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P. File 021-538688 | $38,818 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43535 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Landmark Partners Insurance Fund Series of the SALI Multi-Series Fund, LP File 021-538712 | $234,996 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund, LP File 021-538717 | $304,297 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund, LP File 021-538951 | $78,000 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Moderate Growth Insurance Fund, A Series Interest of the SALI Multi-Series Fund, L.P. File 021-539491 | $168,726 (est.) | $0 | $0 | Corebridge Financial no CRD number reported | EDGAR ↗ |
| Sep 10, 2026 D/A Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund, LP File 021-539643 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2026 D/A Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund, LP File 021-539656 | $300,927 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 10, 2026 D/A Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund, LP File 021-539658 | $394,627 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the SALI SVW Multi-Series Fund, L.P. File 021-532951 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-532941 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P. File 021-534170 | $67,573 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P. File 021-535278 | $17 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. File 021-535824 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-536239 | $25,477 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP File 021-536688 | $36,000 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P. File 021-536642 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-536715 | $209,774 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V, L.P. File 021-536793 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund, L.P. File 021-537351 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund, L.P. File 021-537353 | $151,600 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V, L.P. File 021-537714 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A China Equity Markets Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-537901 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A CP Lion Real Estate IDF Series Series Interests of the SALI Multi-Series Fund L.P. File 021-538173 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP File 021-538711 | $20,841 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP File 021-538720 | $260,725 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund, L.P. File 021-538722 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund, LP File 021-538699 | $41,840 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 9, 2026 D/A Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V, L.P. File 021-540627 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 9, 2026 D/A Flat Rock IDF Series of the SALI Multi-Series Fund, L.P. File 021-593222 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2026 D/A Bowie Focused Equity IDF Series Interests of the SALI Multi-Series Fund, L.P. File 021-532903 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2026 D/A Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-533169 | $78,462 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-533807 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2026 D/A Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund, L.P. File 021-533809 | $121,810 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-533889 | $72,113 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-533909 | $118,309 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. File 021-536720 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2026 D/A Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-536761 | $304,418 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P. File 021-537350 | $189,726 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. File 021-537713 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2026 D/A Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-538313 | $175,790 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P. File 021-538381 | $385,127 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 8, 2026 D/A Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP File 021-538454 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 8, 2026 D/A BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP File 021-539278 | $254,859 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ Corebridge Financial no CRD number reported | EDGAR ↗ |
| Sep 2, 2026 D/A BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund, L.P. File 021-534767 | $31,783 | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 1, 2026 D/A Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund, L.P. File 021-533061 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D/A Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund, L.P. File 021-533065 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D/A Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-533982 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D/A Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-536228 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D/A Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-536235 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D/A A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P. File 021-536243 | $17,703 | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Sep 1, 2026 D/A Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-537113 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D/A 801 West Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-537904 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 1, 2026 D/A A.W. Jones Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-538184 | $31,199 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ STERN CAPITAL LLC BrokerCheck CRD 131226 ↗ | EDGAR ↗ |
| Sep 1, 2026 D/A BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-538191 | $53,746 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 1, 2026 D/A Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P. File 021-538620 | $535,394 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ M Holdings Securities, Inc. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 1, 2026 D/A Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-538705 | $2,172 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 1, 2026 D/A Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP File 021-539008 | $30,242 (est.) | $0 | $0 | M HOLDINGS SECURITIES, INC. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Sep 1, 2026 D/A Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV, L.P. File 021-579736 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 31, 2026 D/A Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-534162 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 3, 2025 D Arya Partners Fund Series Interests of the SALI Multi-Series Fund, LP File 021-539646 | $1,242 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ M Holdings Securities, Inc. BrokerCheck CRD 43285 ↗ | EDGAR ↗ |
| Feb 26, 2025 D Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-539306 | $84,752 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Feb 19, 2025 D DUNN Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P. File 021-538610 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 5, 2025 D One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-537346 | $15,961 (est.) | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Jan 28, 2025 D Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, LP File 021-536499 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2025 D SALI Select Golub Series of the SALI Select Series, L.P. File 021-535762 | $0 | $0 | $0 | FAS Corp. BrokerCheck CRD 43536 ↗ | EDGAR ↗ |
| Jan 21, 2025 D Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, L.P. File 021-535778 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 30, 2024 D SALI Select Millennium Series Interests of the SALI Select Series, L.P. File 021-533595 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 23, 2024 D JCRED IDF Series Interests of the SALI Multi-Series Fund XIII, L.P. File 021-533081 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |