0001976136-26-000003.txt : 20260505 0001976136-26-000003.hdr.sgml : 20260505 20260505155935 ACCESSION NUMBER: 0001976136-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Alternative Income Fund, LP CENTRAL INDEX KEY: 0001976136 ORGANIZATION NAME: EIN: 923012281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486950 FILM NUMBER: 26942797 BUSINESS ADDRESS: STREET 1: 1 N. LASALLE STREET STREET 2: SUITE 2225 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-667-1759 MAIL ADDRESS: STREET 1: 1 N. LASALLE STREET STREET 2: SUITE 2225 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: Diversified Alternative Income Fund LP DATE OF NAME CHANGE: 20230502 D/A 1 primary_doc.xml X0708 D/A LIVE 0001976136 Diversified Alternative Income Fund, LP 1 N. LASALLE STREET SUITE 2225 CHICAGO IL ILLINOIS 60602 312-667-1759 DELAWARE Diversified Alternative Income Fund LP Limited Partnership true 2023 N/A Alternative Income Fund Manager LLC 1 N. LaSalle Street Suite 2225 Chicago IL ILLINOIS 60602 Promoter General Partner to Issuer Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06b 3C 3C.1 true 0001976136-24-000003 2023-06-26 true true false 50000 Indefinite 4660000 Indefinite false 46 0 0 66000 true false Diversified Alternative Income Fund, LP Brian L Kasal Brian L Kasal Managing Member 2026-05-05