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

Amendment
CIK: 0002081845·Pooled Investment Fund·DELAWARE·Filed: Sep 10, 2026
Total Offering

Indefinite

Amount Sold

$224,226,447

Investors

1

First Sale

Aug 6, 2025

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Partnership
Year Incorporated
2025
Non-Accredited Investors
No

Related Persons

NameRole
Cameron J. Vail
NA NA SALI Fund Partners, LLC

Company

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

6850 AUSTIN CENTER BOULEVARD

AUSTIN, TX, 78731

5127357254

SEC Filing

0002081845-26-000001

View on SEC EDGAR

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Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. Form D Filing — Indefinite | FilingFlow