0002147033-26-000001.txt : 20260729 0002147033-26-000001.hdr.sgml : 20260729 20260729102046 ACCESSION NUMBER: 0002147033-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260729 DATE AS OF CHANGE: 20260729 EFFECTIVENESS DATE: 20260729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kai Diversified Alpha Fund LP CENTRAL INDEX KEY: 0002147033 ORGANIZATION NAME: EIN: 423776793 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592438 FILM NUMBER: 261214644 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 4842784017 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STREET 2: SUITE 260 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0002147033 Kai Diversified Alpha Fund LP 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 4842784017 DELAWARE None None Limited Partnership true 2026 Brendan W Lake 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is Managing Member of General Partner of Issuer N/A PPB KDA Mgt LLC 300 Barr Harbor Drive Suite 260 West Conshohocken PA PENNSYLVANIA 19428 Executive Officer Related Person is General Partner of Issuer N/A Kai Wealth LLC 401 West Superior Street Suite 001 Chicago IL ILLINOIS 60654 Executive Officer Related Person is Investment Manager of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partnership Interest false 250000 Indefinite 0 Indefinite false 0 0 0 0 false Kai Diversified Alpha Fund LP /s/ Brendan Lake Brendan Lake Managing Member of General Partner 2026-07-29