0002044971-26-000001.txt : 20260908 0002044971-26-000001.hdr.sgml : 20260908 20260908164032 ACCESSION NUMBER: 0002044971-26-000001 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: 20260908 DATE AS OF CHANGE: 20260908 EFFECTIVENESS DATE: 20260908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002044971 ORGANIZATION NAME: EIN: 991550793 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-530528 FILM NUMBER: 261365597 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 0002044971 CAZ GP Stakes Fund 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 78731 Director General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002044971-24-000002 2024-09-01 true true false 1000000 Indefinite 45486110 Indefinite false 3 0 0 0 false CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron Vail Managing Director of the General Partner 2026-09-08