0002059157-26-000001.txt : 20260601 0002059157-26-000001.hdr.sgml : 20260601 20260601122358 ACCESSION NUMBER: 0002059157-26-000001 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: 20260601 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kai Diversified Alternatives SP CENTRAL INDEX KEY: 0002059157 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-540300 FILM NUMBER: 261048707 BUSINESS ADDRESS: STREET 1: 401 W. SUPERIOR STREET STREET 2: SUITE 100 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 3125930731 MAIL ADDRESS: STREET 1: 401 W. SUPERIOR STREET STREET 2: SUITE 100 CITY: CHICAGO STATE: IL ZIP: 60654 D/A 1 primary_doc.xml X0708 D/A LIVE 0002059157 Kai Diversified Alternatives SP 401 W. SUPERIOR STREET SUITE 100 CHICAGO IL ILLINOIS 60654 3125930731 CAYMAN ISLANDS None None Other Segregated Portfolio true 2024 John M. Klimek 925 MUIRFIELD RD INVERNESS IL ILLINOIS 60067 Executive Officer Manager of Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002059157-25-000001 2024-08-01 true true false 250000 Indefinite 18454776 Indefinite false 27 0 0 0 false Kai Diversified Alternatives SP John M. Klimek John M. Klimek Manager of Manager 2026-06-01