0001323868-24-000001.txt : 20240617 0001323868-24-000001.hdr.sgml : 20240617 20240617170923 ACCESSION NUMBER: 0001323868-24-000001 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: 20240617 DATE AS OF CHANGE: 20240617 EFFECTIVENESS DATE: 20240617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0001323868 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-76044 FILM NUMBER: 241049198 BUSINESS ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD STREET 2: SUITE 300 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 512-735-7254 MAIL ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD STREET 2: SUITE 300 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 X0708 D/A LIVE 0001323868 SALI Multi-Series Fund, L.P. 6850 AUSTIN CENTER BLVD SUITE 300 AUSTIN TX TEXAS 78731 512-735-7254 DELAWARE SALI MULTI-SERIES FUND L P Limited Partnership true Thomas A Nieman 6850 Austin Center Blvd SUITE #300 Austin TX TEXAS 78731 Executive Officer Managing Director to the General Partner of the SALI Multi-Series Fund Cameron Jay Vail 6850 AUSTIN CTR BLVD SUITE#300 Austin TX TEXAS 78731 Executive Officer Managing Director to the General Partner of the SALI-Multi Series Fund N/A N/A SALI Fund Partners, LLC 6850 Austin Center Blvd Suite 300 Austin TX TEXAS 78731 Director General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001323868-22-000001 2003-11-01 true true false 250000 Stern Capital, LLC 131226 Stern Capital, LLC 131226 708 Third Avenue 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 FAS Corp 43536 FAS Corp 43536 4747 West 135th Street Suite 100 Leawood KS KANSAS 66224 All States false The Leaders Group, Inc 37157 The Leaders Group, Inc 37157 26 W. Dry Creek Circle Suite 800 Littleton CO COLORADO 80120-4475 All States false Indefinite 20765526211 Indefinite false 65 519295 true 0 0 false SALI Multi-Series Fund, L.P. Thomas A. Nieman Thomas A. Nieman Managing Director to the General Partner of the SMSF, LP. 2024-06-17