Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. files an open-ended hedge fund fund

New fund · Hedge fund · Open-ended · AUSTIN, TX · Form D filed 2026-08-11

3(c)(7) — qualified purchasersrepeat_fund_numeralNeeds prime broker / custodyPlacement agent engaged

Why now — by persona

Relevant to: Fund administrator, Fund audit & tax, Custodian / prime broker, Compliance consultant / RIA registration. Lead card pending.

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

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

Placement agents / sales compensation: IIG

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

Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $75M · AUSTIN, TX · filed 2026-09-11

3(c)(7) — qualified purchasers

New fund · Other fund · Open-ended · Offering Indefinite · Sold $75M · AUSTIN, TX · filed 2026-08-07

3(c)(7) — qualified purchasersrepeat_fund_numeralPlacement agent engaged

New fund · Other fund · Pre-first close · Offering Indefinite · AUSTIN, TX · filed 2026-06-11

3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity