0002073841-26-000001.txt : 20260915 0002073841-26-000001.hdr.sgml : 20260915 20260915122922 ACCESSION NUMBER: 0002073841-26-000001 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: Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002073841 ORGANIZATION NAME: EIN: 823760909 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-549560 FILM NUMBER: 261379928 BUSINESS ADDRESS: STREET 1: 6850 AUSTIN CENTER BOULEVARD STREET 2: SUITE 300 CITY: AUSTIN STATE: TX ZIP: 78731 BUSINESS PHONE: 5127357254 MAIL ADDRESS: STREET 1: 6850 AUSTIN CENTER BOULEVARD STREET 2: SUITE 300 CITY: AUSTIN STATE: TX ZIP: 78731 D/A 1 primary_doc.xml X0708 D/A LIVE 0002073841 Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P. 6850 AUSTIN CENTER BOULEVARD SUITE 300 AUSTIN TX TEXAS 78731 5127357254 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 78731 Director General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002073706-25-000005 2018-02-01 true true false 1000000 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 19460261 Indefinite false 2 23084 0 0 false Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-15