0001323868-24-000002.txt : 20240618 0001323868-24-000002.hdr.sgml : 20240618 20240617174459 ACCESSION NUMBER: 0001323868-24-000002 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: 20240618 DATE AS OF CHANGE: 20240617 EFFECTIVENESS DATE: 20240618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALI Multi-Series Fund II, L.P. CENTRAL INDEX KEY: 0001476511 ORGANIZATION NAME: 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: 241049481 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 Director to the General Partner of the SALI Multi-Series Fund II 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 II NA NA SALI Fund Partners II, 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 0001476511-22-000001 2009-11-02 true true false 100000 Indefinite 285353645 Indefinite false 145 0 0 0 false SALI Multi-Series Fund II, L.P. Thomas A. Nieman Thomas A. Nieman Managing Director to the General Partner of the SMSF II, LP. 2024-06-17