Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002044699-24-000007
Filing Date
2024-12-23
Accepted
2024-12-23 16:12:24
Documents
1
Effectiveness Date
2024-12-23
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8071
  Complete submission text file 0002044699-24-000007.txt   9280
Mailing Address 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX 78731
Business Address 6850 AUSTIN CENTER BLVD SUITE #300 AUSTIN TX 78731 5127357254
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. (Filer) CIK: 0002047938 (see all company filings)

EIN.: 921842537 | State of Incorp.: DE
Type: D | Act: 33 | File No.: 021-533169 | Film No.: 241573740