0002044581-26-000001.txt : 20260915 0002044581-26-000001.hdr.sgml : 20260915 20260915104435 ACCESSION NUMBER: 0002044581-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002044581 ORGANIZATION NAME: EIN: 880538970 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-529722 FILM NUMBER: 261379569 BUSINESS ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 5127357254 MAIL ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 D/A 1 primary_doc.xml X0708 D/A LIVE 0002044581 SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX TEXAS 78731 5127357254 DELAWARE None None Limited Partnership true 2024 Cameron J. Vail 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78731 Executive Officer Managing Director of the General Partner, SALI Fund Partners, LLC NA NA SALI Fund Partners, LLC 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78737 Director General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002044484-24-000004 2024-10-01 true true false 5000000 Indefinite 27708523 Indefinite false 4 0 0 0 false SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron Vail Managing Director of the General Partner 2026-09-15