0001172661-13-001342.txt : 20131011 0001172661-13-001342.hdr.sgml : 20131011 20131011091912 ACCESSION NUMBER: 0001172661-13-001342 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131011 DATE AS OF CHANGE: 20131011 EFFECTIVENESS DATE: 20131011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0001323868 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-76044 FILM NUMBER: 131147025 BUSINESS ADDRESS: STREET 1: 6836 AUSTIN CENTER BLVD STREET 2: SUITE 320 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 512-682-1883 MAIL ADDRESS: STREET 1: 6836 AUSTIN CENTER BLVD STREET 2: SUITE 320 CITY: AUSTIN STATE: TX ZIP: 78731 FORMER COMPANY: FORMER CONFORMED NAME: SALI MULTI-SERIES FUND L P DATE OF NAME CHANGE: 20050414 D/A 1 primary_doc.xml X0707 D/A LIVE 0001323868 SALI Multi-Series Fund, L.P. 6836 AUSTIN CENTER BLVD SUITE 320 AUSTIN TX TEXAS 78731 512-682-1883 DELAWARE SALI MULTI-SERIES FUND L P Limited Partnership true Thomas A Nieman 6836 Austin Center Blvd Suite 320 Austin TX TEXAS 78731 Executive Officer Chief Financial Officer Brent D Kinetz 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Michael B Liebeskind 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Campbell T Gerrish 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Matt H Phillips 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Eric Nasion-Phillips 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer N/A N/A SALI Fund Partners, LLC 6836 Austin Center Blvd Suite 320 Austin TX TEXAS 78731 Director General Partner Aaron Abrahms 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001172661-12-001020 2003-11-01 true true false 250000 Trump Securities, LLC 47107 Trump Securities, LLC 47107 39 Broadway Suite 3300 New York NY NEW YORK 10005 All States false MML Investors Services, Inc. 10409 MML Investors Services, Inc. 10409 1295 State Street Springfield MA MASSACHUSETTS 01111 All States false Stern Capital, LLC 131226 708 Third Avenue 131226 Suite #1610 New York NY NEW YORK 10017 All States false M Holdings Securities, Inc. 43285 M Holdings Securities, Inc. 43285 1125 NW Couch Street Suite 900 Portland OR OREGON 97209 All States false Indefinite 2756787621 Indefinite The Total Amount Sold shown is current as of the date of this filing. false 21 0 0 No sales commissions or finders' fees. 0 true Related Persons shall be paid fees based on the assets under management and performance of the fund. false SALI Multi-Series Fund, L.P. Thomas A. Nieman Thomas A. Nieman Chief Financial Officer 2013-10-11