Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. updates its Form D — $75M sold

Fund raise update · Other fund · Open-ended · AUSTIN, TX · Form D/A filed 2026-09-11

3(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 Vail, Managing Director of the General Partner.

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 $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

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