0002056560-26-000001.txt : 20260908 0002056560-26-000001.hdr.sgml : 20260908 20260908144249 ACCESSION NUMBER: 0002056560-26-000001 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 Series Interests of the SALI Multi-Series Fund, LP CENTRAL INDEX KEY: 0002056560 ORGANIZATION NAME: EIN: 823640802 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538454 FILM NUMBER: 261364714 BUSINESS ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 512-735-7254 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 0002056560 Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX TEXAS 78731 512-735-7254 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 0002056560-25-000001 2018-01-01 true true false 1000000 Indefinite 114014991 Indefinite false 2 0 0 0 false Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-08