SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P. updates its Form D — $136.5M sold

Fund raise update · Hedge fund · Open-ended · AUSTIN, TX · Form D/A filed 2026-09-11 · all Sb Diversified vehicles

$100M+ sold3(c)(7) — qualified purchasers

Why now — by persona

Relevant to: Fund audit & tax, Fund administrator. Lead card pending.

Cameron Vail	Managing Director of the General Partner, SALI Fund Partners, LLC
NA NA SALI Fund Partners, LLC	General Partner

Signed by Cameron J. Vail, Managing Director of the General Partner.

Placement agents / sales compensation: M HOLDINGS SECURITIES, INC.

The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.

New fund · Hedge fund · Open-ended · Offering Indefinite · Sold $78.9M · AUSTIN, TX · filed 2025-03-03

3(c)(7) — qualified purchasersFirst filing by this entityrepeat_fund_numeral