Form D · Other Investment Fund

Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P.

Austin, TX · CIK 0002134083

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold: $75M
Investors reported: 1
Minimum accepted: $1M
First sale: Aug 6, 2026

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2026	Amendment	$75,000,000	$0vs Aug 11, 2026	1	SEC filing
Aug 11, 2026	Initial	$75,000,000	No comparison	1	SEC filing
Aug 7, 2026	Initial	$75,000,000	No comparison	1	SEC filing
Jun 11, 2026	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-593838

Source: Form D, filed Sep 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ROC360 INSURANCE DEDICATED FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.

Investment adviser: SALI FUND MANAGEMENT, LLC

Gross asset value: $75M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian FROST BANK AUSTIN, Texas, United States Related to adviser: No

Marketer FAS CORP. LEAWOOD, Kansas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

FAS CORP.
CRD 43536 · SEC 8-50307

Filing source

Form ADV 2108274 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-8639309023

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Na Na Sali Fund Partners, Llc	Director
Cameron Vail	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6850 Austin Center Boulevard Suite 300
Austin, TX, 78731