0002047936-24-000005.txt : 20241231 0002047936-24-000005.hdr.sgml : 20241231 20241231152559 ACCESSION NUMBER: 0002047936-24-000005 CONFORMED SUBMISSION TYPE: D 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: 20241231 DATE AS OF CHANGE: 20241231 EFFECTIVENESS DATE: 20241231 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: IRS NUMBER: 921043676 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533909 FILM NUMBER: 241592708 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 1 primary_doc.xml X0708 D 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 Thomas A Nieman 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 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 175343129 Indefinite false 1 219649 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 2024-12-31