0002057008-25-000001.txt : 20250826 0002057008-25-000001.hdr.sgml : 20250826 20250826144025 ACCESSION NUMBER: 0002057008-25-000001 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: 20250826 DATE AS OF CHANGE: 20250826 EFFECTIVENESS DATE: 20250826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002057008 ORGANIZATION NAME: EIN: 810975940 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538705 FILM NUMBER: 251256221 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 0002057008 Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. 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 Thomas A Nieman 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 0002057022-25-000003 2016-03-01 true true false 250000 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 143657478 Indefinite false 5 213 true 0 0 false Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2025-08-26