0001315863-26-000312.txt : 20260414 0001315863-26-000312.hdr.sgml : 20260414 20260414172637 ACCESSION NUMBER: 0001315863-26-000312 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)(7) FILED AS OF DATE: 20260414 DATE AS OF CHANGE: 20260414 EFFECTIVENESS DATE: 20260414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Obra Diversified Alternative Income Fund, LP CENTRAL INDEX KEY: 0002061129 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-543799 FILM NUMBER: 26861797 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917.831.1000 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0002061129 Obra Diversified Alternative Income Fund, LP 437 MADISON AVENUE, 26TH FLOOR NEW YORK NY NEW YORK 10022 917.831.1000 DELAWARE None None Limited Partnership true 2024 N/A Obra DAI, Ltd. c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Obra DAI, Ltd. is the General Partner of the Issuer. N/A Obra Capital Management, LLC 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Promoter Obra Capital Management, LLC is the Investment Manager of the Issuer. Blair H. Wallace 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Mr. Wallace is the President and Chief Executive Officer of the Investment Manager to the Issuer and its parent Obra Capital, Inc. Peter Polanskyj 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Mr. Polanskyj is the Senior Managing Director and Head of Structured Credit for the Investment Manager to the Issuer and its Parent Obra Capital, Inc. Matthew Roesler 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Mr. Roesler is the Managing Director of Structured Credit for the Investment Manager to the Issuer and its parent Obra Capital, Inc. N/A Obra Capital, Inc. 437 Madison Avenue, 26th Floor New York NY NEW YORK 10022 Executive Officer Obra Capital, Inc. is the Parent of the Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-25-000302 2025-08-29 true true true false 250000 Indefinite 79000000 Indefinite false 1 0 0 0 Issuer's confidential offering materials fully discuss fees. false Obra Diversified Alternative Income Fund, LP /s/ Stephen Kirkwood Stephen Kirkwood General Counsel of General Partner of Issuer 2026-04-14