Oaktree Insurance Dedicated Fund II has sold $224,226,447 in an exempt securities offering whose total size is listed as indefinite. The disclosure gives investors the fund’s reported sales amount, identifies the offering structure and separates the Series II activity from a separate SALI fund series.

Key Highlights

  • The fund is identified as a Delaware limited Partnership and pooled Investment fund.
  • A separate Oaktree Insurance Dedicated Fund series is listed with $110,609,023 sold.
  • Oaktree Insurance Dedicated Fund II has sold $224,226,447 in its exempt securities offering.

Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. has sold $224,226,447 ($224.2 million) through an exempt securities offering with no fixed offering size stated. The fund’s amended notice was dated September 10, 2026.

$224,226,447 Sold Through Exempt Offering

The offering’s stated size is indefinite, while the amount already sold is $224,226,447. Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. is identified as a Delaware limited partnership and pooled investment fund. The notice names SALI Fund Partners, LLC as the general partner. Cameron J. Vail signed the notice as managing director of the general partner. The listed address for the fund and SALI Fund Partners is 6850 Austin Center Boulevard, Suite 300, Austin, Texas 78,731.

Separate SALI Series Listed at $110,609,023

A separate Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. is listed with $110,609,023 ($110.6 million) sold through an exempt securities offering whose size is also indefinite. The separate entry distinguishes that reported amount from the $224,226,447 attributed to Series II. FAS Corp. appears in the notice with an address at 4747 West 135th Street, Suite 100, Leawood, Kansas 66,224. The Series II notice identifies all states as the offering jurisdiction.