0001172661-16-003102.txt : 20160411 0001172661-16-003102.hdr.sgml : 20160411 20160411093830 ACCESSION NUMBER: 0001172661-16-003102 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)(1) FILED AS OF DATE: 20160411 DATE AS OF CHANGE: 20160411 EFFECTIVENESS DATE: 20160411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALI Multi-Series Fund SPC, Ltd. CENTRAL INDEX KEY: 0001574131 IRS NUMBER: 980603262 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-194798 FILM NUMBER: 161564136 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 0001574131 SALI Multi-Series Fund SPC, Ltd. 6836 AUSTIN CENTER BLVD SUITE 320 AUSTIN TX TEXAS 78731 512-682-1883 CAYMAN ISLANDS None None Other Cayman Islands exempted limited company true Thomas A Nieman 6836 Austin Center Blvd. Suite 320 Austin TX TEXAS 78731 Director Brent Kinetz 1700 Broadway 34th Floor New York NY NEW YORK 10019 Director Michael Liebeskind 1700 Broadway 34th Floor New York NY NEW YORK 10019 Director Campbell Gerrish 1700 Broadway 34th Floor New York NY NEW YORK 10019 Director Matt Phillips 1700 Broadway 34th Floor New York NY NEW YORK 10019 Director Eric Naison 1700 Broadway 34th Floor New York NY NEW YORK 10019 Director Aaron Abrahms 1700 Broadway 34th Floor New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false $50,000,001 - $100,000,000 06b 3C 3C.1 true 0001172661-15-000929 2009-01-01 true true false 250000 Indefinite 85173653 Indefinite false 93 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 SPC, Ltd. /s/ Thomas A. Nieman Thomas A. Nieman Chief Financial Officer 2016-04-11