0002055233-26-000001.txt : 20260908 0002055233-26-000001.hdr.sgml : 20260908 20260908144559 ACCESSION NUMBER: 0002055233-26-000001 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: Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002055233 ORGANIZATION NAME: EIN: 853494150 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-537713 FILM NUMBER: 261364726 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 0002055233 Boothbay Insurance Dedicated Fund II 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002055418-25-000001 2020-12-01 true true false 1000000 Indefinite 101460543 Indefinite false 3 0 0 0 false Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-08