0001172661-13-001343.txt : 20131011 0001172661-13-001343.hdr.sgml : 20131011 20131011092046 ACCESSION NUMBER: 0001172661-13-001343 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 II, L.P. CENTRAL INDEX KEY: 0001476511 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136037 FILM NUMBER: 131147030 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001476511 SALI Multi-Series Fund II, L.P. 6836 AUSTIN CENTER BLVD SUITE 320 AUSTIN TX TEXAS 78731 512-682-1883 DELAWARE None None Limited Partnership true 2009 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 NA NA SALI Fund Partners II, 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 0001172661-12-001021 2009-11-02 true true false 100000 Indefinite 113263644 Indefinite The Total Amount Sold shown above is current as of the date of this filing. false 58 0 0 0 true Related Persons shall be paid fees based on the assets under management and performance of the fund. false SALI Multi-Series Fund II, L.P. Thomas A. Nieman Thomas A. Nieman Chief Financial Officer 2013-10-11