0002047934-26-000001.txt : 20260908 0002047934-26-000001.hdr.sgml : 20260908 20260908151209 ACCESSION NUMBER: 0002047934-26-000001 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: Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002047934 ORGANIZATION NAME: EIN: 921043676 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-533909 FILM NUMBER: 261364821 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 0002047934 Brookfield Real Estate Insurance Dedicated 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 2023 Cameron 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002047936-24-000005 2023-01-01 true true false 10000000 FAS Corp. 43536 FAS Corp. 43536 4747 WEST 135TH STREET SUITE 100 Leawood KS KANSAS 66224 All States false Indefinite 185077135 Indefinite false 1 118309 true 0 0 false Brookfield Real Estate Insurance Dedicated 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