Form D · Hedge Fund

Indus Omni Fund, Ltd.

Grand Cayman, E9 · CIK 0001431976

Offering snapshot reported Feb 25, 2022 · SEC filing

Reported sold
$12.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.12M$12.2MApr 7, 2008Mar 16, 2010: $1,931,768.00Mar 22, 2011: $7,426,576.00Mar 7, 2012: $7,426,576.00Mar 1, 2013: $7,872,787.00Feb 28, 2014: $7,484,294.00Feb 26, 2015: $8,056,794.00Feb 26, 2016: $8,586,794.00Feb 27, 2017: $8,586,794.00Feb 27, 2018: $11,491,714.00Feb 27, 2019: $11,966,714.00Feb 27, 2020: $11,966,714.00Feb 26, 2021: $11,966,714.00Feb 25, 2022: $12,230,194.00Feb 25, 2022

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$11,966,714 → $12,230,194
  • Minimum accepted$5,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2022Amendment$12,230,194$263,480vs Feb 26, 20219SEC filing
Feb 26, 2021Amendment$11,966,714$0vs Feb 27, 20209SEC filing
Feb 27, 2020Amendment$11,966,714$0vs Feb 27, 20199SEC filing
Feb 27, 2019Amendment$11,966,714$475,000vs Feb 27, 20189SEC filing
Feb 27, 2018Amendment$11,491,714$2,904,920vs Feb 27, 20179SEC filing
Feb 27, 2017Amendment$8,586,794$0vs Feb 26, 20168SEC filing
Feb 26, 2016Amendment$8,586,794$530,000vs Feb 26, 20158SEC filing
Feb 26, 2015Amendment$8,056,794$572,500vs Feb 28, 20148SEC filing
Feb 28, 2014Amendment$7,484,294-$388,493vs Mar 1, 20138SEC filing
Mar 1, 2013Amendment$7,872,787$446,211vs Mar 7, 20128SEC filing
Mar 7, 2012Amendment$7,426,576$0vs Mar 22, 20117SEC filing
Mar 22, 2011Amendment$7,426,576$5,494,808vs Mar 16, 20107SEC filing
Mar 16, 2010Amendment$1,931,768No comparison2SEC filing
Apr 7, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-116848

Source: Form D, filed Feb 25, 2022. 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

INDUS OMNI FUND, LTD.

Investment adviser: INDUS CAPITAL PARTNERS, LLC

Gross asset value
$9.16M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, N.A.
LEI 579100KKDGKCFFKKF005

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1714665 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-4076510831

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
Karla J. Bodden Director
J. Dennis Hunter Director
Indus Capital Partners, Llc Executive
James Shannon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp Svcs (Cayman) Ltd 94 Solaris Avenue, Camana Bay, Box 1348
Grand Cayman, E9, KY1-1108