0002055699-26-000001.txt : 20260901 0002055699-26-000001.hdr.sgml : 20260901 20260901161048 ACCESSION NUMBER: 0002055699-26-000001 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: 20260901 DATE AS OF CHANGE: 20260901 EFFECTIVENESS DATE: 20260901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002055699 ORGANIZATION NAME: EIN: 831471949 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538191 FILM NUMBER: 261350967 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 0002055699 BBH Balanced Growth Insurance 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 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 0002056090-25-000007 2018-10-01 true true false 500000 M HOLDINGS SECURITIES, INC. 43285 M HOLDINGS SECURITIES, INC. 43285 1125 N.W. COUCH STREET SUITE 900 Portland OR OREGON 97209 All States false Indefinite 33544964 Indefinite false 1 53746 true 0 0 false BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-01