0002134083-26-000004.txt : 20260911 0002134083-26-000004.hdr.sgml : 20260911 20260911151833 ACCESSION NUMBER: 0002134083-26-000004 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 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-593838 FILM NUMBER: 261374122 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 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 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0002134083-26-000003 2026-08-06 true true false 1000000 Indefinite 75000000 Indefinite false 1 0 0 0 false Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. /s/ Cameron Vail Cameron Vail Managing Director of the General Partner 2026-09-11