Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D/A	2026-09-11 15:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002134083 Filed Document 0002134083-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-09-11 15:18:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-11 16:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIG CIK Number 0002134083 Filed Document 0002134083-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-08-11 16:52:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-08-07 13:17:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIG CIK Number 0002134083 Filed Document 0002134083-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-07 13:17:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2026-06-11 15:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IIG CIK Number 0002134083 Filed Document 0002134083-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-06-11 15:48:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund