0002051923-26-000001.txt : 20260908 0002051923-26-000001.hdr.sgml : 20260908 20260908154530 ACCESSION NUMBER: 0002051923-26-000001 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: Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002051923 ORGANIZATION NAME: EIN: 833482409 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-536720 FILM NUMBER: 261364927 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 0002051923 Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX TEXAS 78731 5127357254 DELAWARE None None Limited Partnership true Cameron Vail 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78731 Executive Officer Managing Director of the General Partner, SALI Fund Partners SVW, LLC NA NA SALI Fund Partners SVW, 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 0002052549-25-000003 2020-12-01 true true false 50000000 Indefinite 249814624 Indefinite false 2 0 0 0 false Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P. /s/ Cameron Vail Cameron Vail Managing Director of the General Partner 2026-09-08