Roc360 Insurance Dedicated Fund II lists a $75,000,000 ($75.0 million) indefinite exempt offering, with a $1,000,000 ($1.0 million) minimum investment. The terms give prospective investors the disclosed scale of the fund’s capital-raising program and the minimum commitment required to participate, alongside its Section 3C.7 exemption classification.

Key Highlights

  • The fund lists a $1,000,000 minimum Investment for the offering.
  • The filing includes an August 6, 2026 date.
  • SALI Fund Partners, LLC is identified as the director and general partner.

Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. lists an exempt offering of $75,000,000 ($75.0 million), with an indefinite offering period. The pooled investment fund’s terms set a minimum investment of $1,000,000 ($1.0 million).

$75 Million Offering With Indefinite Duration

Its offering is identified under Sections 06b, 3C and 3C.7, with the terms showing an August 6, 2026 date. The offering amount is stated as $75,000,000 ($75.0 million).

Fund Management and Offering Terms

SALI Fund Partners, LLC is also listed as the director and general partner. Vail signed for Roc360 Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P. on September 11, 2026. The filing lists a $1,000,000 minimum investment and an indefinite offering duration.