0002134083-26-000001.txt : 20260611 0002134083-26-000001.hdr.sgml : 20260611 20260611154843 ACCESSION NUMBER: 0002134083-26-000001 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: 20260611 DATE AS OF CHANGE: 20260611 EFFECTIVENESS DATE: 20260611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. CENTRAL INDEX KEY: 0002134083 ORGANIZATION NAME: EIN: 413397968 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587066 FILM NUMBER: 261082865 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 0002134083 Roc360 Insurance Dedicated Fund II 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 J. Vail 6850 Austin Center Boulevard Suite 300 Austin TX TEXAS 78731 Executive Officer Managing Director of the General Partner 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 false true true true false 1000000 IIG None FAS Corp. 43536 4747 WEST 135TH STREET SUITE 100 Leawood KS KANSAS 66224 All States false Indefinite 0 Indefinite false 0 0 0 0 false Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. Cameron J. Vail Cameron J. Vail Managing Director of the General Partner, SALI Fund Partners 2026-06-11