Neuberger Berman Insurance Fund XI Series Interests of the SALI Multi-Series Fund, L.P. reported $98,367,809 ($98.4 million) sold under an exempt securities offering with an indefinite total size. Investors have a disclosed sales amount, while the offering’s overall size remains open-ended and the fund structure identifies SALI Fund Partners, LLC as general partner.

Key Highlights

  • Cameron J. Vail is identified as executive officer and managing director of the general partner.
  • The offering is classified as a pooled Investment fund and Private Equity fund.
  • The amendment is dated 10 September 2026 and identifies Delaware as the fund’s jurisdiction.

Neuberger Berman Insurance Fund XI Series Interests of the SALI Multi-Series Fund, L.P. reported $98,367,809 ($98.4 million) sold through an exempt securities offering whose total size is listed as indefinite.

Offering Structure and Management

The fund’s listed address is 6850 Austin Center Boulevard, Suite 300, Austin, Texas 78,731. SALI Fund Partners, LLC is shown at the same Austin address. The notice identifies a 3(c)(7) exemption and gives December 13, 2023, as the date associated with the offering. FAS Corp. is listed at 4747 West 135th Street, Suite 100, Leawood, Kansas 66,224.

What the Reported Amount Shows

The offering’s total size remains indefinite even though $98,367,809 has been sold. The amendment is dated 10 September 2026 and is signed by Cameron J. Vail as managing director of the general partner. The same reported information lists $87,184,301 sold for Neuberger Berman Insurance Fund XIII Series Interests, $216,917,030 for Series XII and $78,897,150 for Series XIV. Those amounts are separately identified by series.