0002080057-26-000001.txt : 20260911
0002080057-26-000001.hdr.sgml : 20260911
20260911145406
ACCESSION NUMBER: 0002080057-26-000001
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: Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P.
CENTRAL INDEX KEY: 0002080057
ORGANIZATION NAME:
EIN: 994840115
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-555687
FILM NUMBER: 261374044
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
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Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P.
6850 AUSTIN CENTER BOULEVARD
SUITE 300
AUSTIN
TX
TEXAS
78731
5127357254
DELAWARE
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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
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Other Investment Fund
false
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- 06b
- 3C
- 3C.7
true
0002080059-25-000002
2025-07-22
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Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P.
/s/ Cameron Vail
Cameron J. Vail
Managing Director of the General Partner
2026-09-11