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Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P. · CIK 2052382
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Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jan 24, 2025 · D | Sep 1, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $699,183,600 | $767,672,797 | $68,489,197 |
| Reported investor count | — | 2 | — |
| Reported minimum investment | $10,000,000 | $10,000,000 | $0 |
Earlier SEC source: 0002052382-25-000002 · Later SEC source: 0002052382-26-000001
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