0002057022-26-000001.txt : 20260910 0002057022-26-000001.hdr.sgml : 20260910 20260910152129 ACCESSION NUMBER: 0002057022-26-000001 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: 20260910 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P. CENTRAL INDEX KEY: 0002057022 ORGANIZATION NAME: EIN: 814623240 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538688 FILM NUMBER: 261370871 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 0002057022 MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, 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 V, LLC NA NA SALI Fund Partners V, 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 0002057022-25-000001 2017-03-02 true true false 1000000 M HOLDINGS SECURITIES, INC. 43535 M HOLDINGS SECURITIES, INC. 43535 1125 N.W. COUCH STREET SUITE 900 Portland OR OREGON 97209 All States false Indefinite 76533196 Indefinite false 2 38818 true 0 0 false MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-10