0002095277-26-000001.txt : 20260915 0002095277-26-000001.hdr.sgml : 20260915 20260915160041 ACCESSION NUMBER: 0002095277-26-000001 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: Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. CENTRAL INDEX KEY: 0002095277 ORGANIZATION NAME: EIN: 335033102 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-564188 FILM NUMBER: 261380747 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 0002095277 Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, 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 XV, LLC NA NA SALI Fund Partners XV, 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 0002095277-25-000001 2025-11-12 true true false 100000000 Indefinite 864944631 Indefinite false 5 0 0 0 false Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P. /s/ Cameron Vail Cameron J. Vail Managing Director of the General Partner 2026-09-15