0002056641-26-000001.txt : 20260915 0002056641-26-000001.hdr.sgml : 20260915 20260915154948 ACCESSION NUMBER: 0002056641-26-000001 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: 20260915 DATE AS OF CHANGE: 20260915 EFFECTIVENESS DATE: 20260915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP CENTRAL INDEX KEY: 0002056641 ORGANIZATION NAME: EIN: 830782254 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538272 FILM NUMBER: 261380697 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 0002056641 Vida Insurance Fund II 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 J. 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 0002056090-25-000008 2018-07-15 true true false 1000000 Indefinite 33387994 Indefinite false 1 0 0 0 false Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-15