Form D · Hedge Fund

OFW LOW BETA CAYMAN, LLC

Aventura, FL · CIK 0001740588

Offering snapshot reported Dec 22, 2025 · SEC filing

Reported sold
$21.8M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.9M$21.8MJul 14, 2021: $5,050,000.00Jul 14, 2021Jul 7, 2022: $15,550,000.00Jul 7, 2022Aug 9, 2024: $21,775,000.00Aug 9, 2024Dec 22, 2025: $21,775,000.00Dec 22, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2025Amendment$21,775,000$0vs Aug 9, 202418SEC filing
Aug 9, 2024Amendment$21,775,000$6,225,000vs Jul 7, 202218SEC filing
Jul 7, 2022Amendment$15,550,000$10,500,000vs Jul 14, 20218SEC filing
Jul 14, 2021Amendment$5,050,000No comparisonNot reportedSEC filing
Aug 10, 2020Amendment$15,262,699$9,262,699vs Jun 26, 20186SEC filing
Jun 26, 2018Amendment$6,000,000$0vs May 15, 20182SEC filing
May 15, 2018Initial$6,000,000No comparison2SEC 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
021-312482

Source: Form D, filed Dec 22, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ivan Hernandez Executive
N/A Omnia Family Wealth, Llc Promoter
Michael Wagner Director, Executive
Steven Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18851 Ne 29 Th Ave Suite 400
Aventura, FL, 33180