0002059837-26-000001.txt : 20260915 0002059837-26-000001.hdr.sgml : 20260915 20260915112352 ACCESSION NUMBER: 0002059837-26-000001 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: Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP CENTRAL INDEX KEY: 0002059837 ORGANIZATION NAME: EIN: 264577034 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-540652 FILM NUMBER: 261379681 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 0002059837 Sequence Multi Asset IDF 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 78737 Director General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002059782-25-000002 2009-08-01 true true false 500000 M HOLDINGS SECURITIES, INC. 43285 M HOLDINGS SECURITIES, INC. 43285 1125 N.W. COUCH STREET SUITE 900 Portland OR OREGON 97209 All States false COREBRIDGE FINANCIAL None VALIC FINANCIAL ADVISORS, INC. 42803 2919 ALLEN PARKWAY L3-20 HOUSTON TX TEXAS 77019 All States false STERN CAPITAL LLC 131226 STERN CAPITAL LLC 131226 420 LEXINGTON AVENUE SUITE 300 New York NY NEW YORK 10170 All States false Indefinite 227011779 Indefinite false 10 783977 true 0 0 false Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-15