0001323868-18-000002.txt : 20180223 0001323868-18-000002.hdr.sgml : 20180223 20180223161927 ACCESSION NUMBER: 0001323868-18-000002 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: 20180223 DATE AS OF CHANGE: 20180223 EFFECTIVENESS DATE: 20180223 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: 18636770 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001476511 SALI Multi-Series Fund II, L.P. 6850 AUSTIN CENTER BLVD SUITE 300 AUSTIN TX TEXAS 78731 512-735-7254 DELAWARE None None Limited Partnership true Thomas A Nieman 6850 Austin Center Blvd Suite 300 Austin TX TEXAS 78731 Executive Officer Managing Principal of General Partner Campbell T Gerrish 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Principal of General Partner Matt H Phillips 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Principal of General Partner Eric Nasion-Phillips 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Principal of General Partner NA NA SALI Fund Partners II, LLC 6850 Austin Center Blvd Suite 300 Austin TX TEXAS 78731 Director General Partner Aaron Abrahms 1700 Broadway 34th Floor New York NY NEW YORK 10019 Executive Officer Principal of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001666726-17-000012 2009-11-02 true true false 100000 Indefinite 182600000 Indefinite false 116 0 0 0 false SALI Multi-Series Fund II, L.P. Chi Chang Chi Chang Chief Compliance Officer 2018-02-23