0002056624-26-000001.txt : 20260911 0002056624-26-000001.hdr.sgml : 20260911 20260911145719 ACCESSION NUMBER: 0002056624-26-000001 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: 20260911 DATE AS OF CHANGE: 20260911 EFFECTIVENESS DATE: 20260911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP CENTRAL INDEX KEY: 0002056624 ORGANIZATION NAME: EIN: 822712623 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538464 FILM NUMBER: 261374054 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 0002056624 Proficio Capital Strategic Opportunities IDF 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 0002056090-25-000013 2017-12-01 true true false 200000 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 59599013 Indefinite false 4 67301 true 0 0 false Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-11