Form D · Other Investment Fund

Obra Diversified Alternative Income Cayman, LP

George Town, E9 · CIK 0002063045

Offering snapshot reported Apr 14, 2026 · SEC filing

Reported sold
$19.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.82M$19.6MApr 14, 2025: $7,500,000.00Apr 14, 2025Apr 14, 2026: $19,643,086.00Apr 14, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,500,000 → $19,643,086
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2026Amendment$19,643,086$12,143,086vs Apr 14, 20252SEC filing
Apr 14, 2025Initial$7,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-543681

Source: Form D, filed Apr 14, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OBRA DIVERSIFIED ALTERNATIVE INCOME CAYMAN, LP

Investment adviser: OBRA CAPITAL MANAGEMENT, LLC.

Gross asset value
$17.7M
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LLP CAMANA BAY, Cayman Islands
Custodian U.S. BANK, N.A MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Filing source

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-8722667738

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Obra Capital, Inc. Executive
N/A Obra Capital Management, Llc Promoter
N/A Obra Dai, Ltd. Executive
Peter Polanskyj Executive
Matthew Roesler Executive
Blair Wallace Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, E9, KY1-9008