Form D · Other Investment Fund

NOMIS BAY LTD.

Hamilton, D0 · CIK 0001679448

Offering snapshot reported Sep 23, 2026 · SEC filing

Reported sold: $150M
Investors reported: 60
Minimum accepted: $1M
First sale: Jan 3, 2013

Fundraising history

Reported sold

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$148,002,760 → $150,052,760
Reported investors55 → 60

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 23, 2026	Amendment	$150,052,760	$2,050,000vs Sep 23, 2025	60	SEC filing
Sep 23, 2025	Amendment	$148,002,760	$25,002,760vs Mar 26, 2020	55	SEC filing
Mar 26, 2020	Amendment	$123,000,000	$0vs Mar 25, 2019	64	SEC filing
Mar 25, 2019	Amendment	$123,000,000	$0vs Mar 23, 2018	64	SEC filing
Mar 23, 2018	Amendment	$123,000,000	$44,584,685vs Mar 23, 2017	64	SEC filing
Mar 23, 2017	Initial	$78,415,315	No comparison	41	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-283167

Total Amount Sold and Total Number of Investors reflects sales in the United States only.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FNEX Capital, LLC	166316	FNEX Capital, LLC · CRD 166316

Source: Form D, filed Sep 23, 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

NOMIS BAY LTD.

Investment adviser: EOM MANAGEMENT, LTD.

Gross asset value: $342M
Beneficial owners: 81
ADV minimum commitment: $1M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT LIMITED HAMILTON, Bermuda

Custodian CIBC WORLD MARKETS CORP. TORONTO, Canada Related to adviser: No

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY PRIME FINANCING, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CIBC WORLD MARKETS CORP. TORONTO, Canada

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Prime broker FIDELITY PRIME FINANCING 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

KPMG AUDIT LIMITED
PCAOB 1297

CIBC WORLD MARKETS CORP.
SEC 8-18333

CLEAR STREET LLC
SEC 8-69972

FIDELITY PRIME FINANCING, LLC
SEC 8-70261

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

Filing source

Form ADV 2135620 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-3269800495

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
Name	Reported role
N/A Eom Management Ltd.	Promoter
N/A Eom Management, Ltd.	Executive
Jason Jagessar	Director
James Keyes	Director
N/A Murchinson Limited Partnership	Promoter
N/A Murchinson Ltd.	Executive
Peter Poole	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Eom Management, Ltd. Victoria Place, 31 Victoria Street
Hamilton, D0, HM 10