Form D · Private Equity Fund

Obra Insurance Special Situations Fund II, LP

New York, NY · CIK 0002066100

Offering snapshot reported Aug 21, 2026 · SEC filing

Reported sold
$117M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 22, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2026Amendment$116,945,000No comparison10SEC filing
Aug 21, 2025InitialYet to sellNo comparison0SEC 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
021-555450
Total Amount Sold includes amounts sold by an affiliated feeder fund of the Issuer, which filed separate Form Ds.

Source: Form D, filed Aug 21, 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 INSURANCE SPECIAL SITUATIONS FUND II, LP

Investment adviser: OBRA CAPITAL MANAGEMENT, LLC.

Gross asset value
$33.8M
Beneficial owners
11
ADV minimum commitment
$5M

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 HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-3903595034

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 Management, Llc Promoter
N/A Obra Insurance Special Situations Fund Ii Gp, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
437 Madison Avenue, 26th Floor
New York, NY, 10022