0002065817-26-000002.txt : 20260909 0002065817-26-000002.hdr.sgml : 20260909 20260909151255 ACCESSION NUMBER: 0002065817-26-000002 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: 20260909 EFFECTIVENESS DATE: 20260909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002065817 ORGANIZATION NAME: EIN: 333328992 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-544542 FILM NUMBER: 261367912 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 0002065817 CVC Insurance Investor Fund II Series 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 2025 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 78731 Director General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002065817-25-000001 2025-04-10 true true false 20000000 FAS Corp. 43536 FAS Corp. 43536 4747 WEST 135TH STREET SUITE 100 Leawood KS KANSAS 66224 All States false Indefinite 139190842 Indefinite false 1 21905 true 0 0 false CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-09