0002055055-26-000001.txt : 20260909
0002055055-26-000001.hdr.sgml : 20260909
20260909145054
ACCESSION NUMBER: 0002055055-26-000001
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: 20260909
DATE AS OF CHANGE: 20260909
EFFECTIVENESS DATE: 20260909
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CP Lion Real Estate IDF Series Series Interests of the SALI Multi-Series Fund L.P.
CENTRAL INDEX KEY: 0002055055
ORGANIZATION NAME:
EIN: 832828584
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-538173
FILM NUMBER: 261367828
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
0002055055
CP Lion Real Estate IDF Series 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
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
0002056090-25-000003
2019-04-01
true
true
false
250000
Indefinite
27311063
Indefinite
false
6
0
0
0
false
CP Lion Real Estate IDF Series Series Interests of the SALI Multi-Series Fund L.P.
/s/ Cameron Vail
Cameron J. Vail
Managing Director of the General Partner
2026-09-09