0002044699-24-000007.txt : 20241223 0002044699-24-000007.hdr.sgml : 20241223 20241223161224 ACCESSION NUMBER: 0002044699-24-000007 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: 20241223 DATE AS OF CHANGE: 20241223 EFFECTIVENESS DATE: 20241223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002047938 ORGANIZATION NAME: IRS NUMBER: 921842537 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-533169 FILM NUMBER: 241573740 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 0002047938 Blue Owl Net Lease 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 Liability Company 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 2023-06-21 true true false 5000000 FAS Corp. 43536 FAS Corp. 43536 4747 WEST 135TH STREET SUITE 100 Leawood KS KANSAS 66224 All States false Indefinite 129573796 Indefinite false 1 31360 true 0 0 false Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron Vail Managing Director of the General Partner 2024-12-23