Form D · Other Investment Fund

Obra Longevity Rated Feeder Fund, LP

New York, NY · CIK 0002028926

Offering snapshot reported Jul 27, 2026 · SEC filing

Reported sold
$294M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 20, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$147M$294MJul 2, 2024: $294,000,000.00Jul 2, 2024Jul 1, 2025: $294,000,000.00Jul 1, 2025Jul 27, 2026: $294,000,000.00Jul 27, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 27, 2026Amendment$294,000,000$0vs Jul 1, 202526SEC filing
Jul 1, 2025Amendment$294,000,000$0vs Jul 2, 202426SEC filing
Jul 2, 2024Initial$294,000,000No comparison26SEC filing

Offering details

Securities
Equity, Debt
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-517661

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed Jul 27, 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 LONGEVITY RATED FEEDER FUND, LP

Investment adviser: OBRA CAPITAL MANAGEMENT, LLC.

Gross asset value
$260M
Beneficial owners
3
ADV minimum commitment
$0

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 SS&C IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LLC NEW YORK, New York, United States
Custodian JP MORGAN NEW YORK, New York, 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, LLC
PCAOB 238

Filing source

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-4158315323

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 Management I, Llc Promoter
Blair H. Wallace Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Obra Management I, Llc 437 Madison Avenue, 26 Th Floor
New York, NY, 10022