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

New fund · Other fund · Pre-first close · AUSTIN, TX · Form D filed 2026-06-11

3(c)(7) — qualified purchasersPre-first closeFirst filing by this entityrepeat_fund_numeralPlacement agent engaged

Why now — by persona

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

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

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

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 · Hedge fund · Open-ended · Offering Indefinite · Sold $75M · AUSTIN, TX · filed 2026-08-11

3(c)(7) — qualified purchasersrepeat_fund_numeralNeeds prime broker / custody

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