0002134071-26-000001.txt : 20261026 0002134071-26-000001.hdr.sgml : 20261026 20261026145751 ACCESSION NUMBER: 0002134071-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20261026 DATE AS OF CHANGE: 20261026 EFFECTIVENESS DATE: 20261026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THL Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002134071 ORGANIZATION NAME: EIN: 414492944 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-602525 FILM NUMBER: 261485506 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 1 primary_doc.xml X0708 D LIVE 0002134071 THL Insurance Dedicated Fund 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 2026 Cameron Vail 6850 AUSTIN CENTER BLVD STE 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 BLVD STE 300 AUSTIN TX TEXAS 78731 Director General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-10-21 true true false 10000000 Indefinite 100000000 Indefinite false 1 0 0 0 false THL Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron Vail Managing Director of the General Partner 2026-10-26