0002080059-26-000001.txt : 20260911 0002080059-26-000001.hdr.sgml : 20260911 20260911151516 ACCESSION NUMBER: 0002080059-26-000001 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: Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002080059 ORGANIZATION NAME: EIN: 332844182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-555683 FILM NUMBER: 261374114 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 0002080059 Roc360 Insurance Dedicated Fund I Series 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 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002080059-25-000001 2025-07-22 true true false 100000000 Indefinite 154277798 Indefinite false 1 0 0 0 false Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-11