0002057025-26-000001.txt : 20260909 0002057025-26-000001.hdr.sgml : 20260909 20260908174418 ACCESSION NUMBER: 0002057025-26-000001 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: 20260909 DATE AS OF CHANGE: 20260908 EFFECTIVENESS DATE: 20260909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP CENTRAL INDEX KEY: 0002057025 ORGANIZATION NAME: EIN: 475325868 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538720 FILM NUMBER: 261366040 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 0002057025 Chestnut Street 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002057016-25-000004 2015-12-01 true true false 100000000 FAS Corp. 43536 FAS Corp. 43536 4747 WEST 135TH STREET SUITE 100 Austin KS KANSAS 78731 All States false Indefinite 216109827 Indefinite false 1 260725 true 0 0 false Chestnut Street 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