0002058726-26-000001.txt : 20260911 0002058726-26-000001.hdr.sgml : 20260911 20260911163021 ACCESSION NUMBER: 0002058726-26-000001 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: SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002058726 ORGANIZATION NAME: EIN: 842334957 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-539642 FILM NUMBER: 261374723 BUSINESS ADDRESS: STREET 1: 6850 AUSTIN CENTER BLVD SUITE #300 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 5127357254 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 0002058726 SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX TEXAS 78731 5127357254 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 0002058695-25-000002 2020-01-01 true true false 5000000 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 136453350 Indefinite false 7 15973 true 0 0 false SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-11