Form D · Hedge Fund

OFW LOW BETA, LLC

Aventura, FL · CIK 0001740558

Offering snapshot reported Dec 22, 2025 · SEC filing

Reported sold
$77.7M
Indefinite offering
Investors reported
66
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$38.9M$77.7MJul 14, 2021: $51,510,000.00Jul 14, 2021Jul 7, 2022: $62,720,000.00Jul 7, 2022Aug 9, 2024: $77,724,194.00Aug 9, 2024Dec 22, 2025: $77,724,194.00Dec 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$77,724,194$0vs Aug 9, 202466SEC filing
Aug 9, 2024Amendment$77,724,194$15,004,194vs Jul 7, 202266SEC filing
Jul 7, 2022Amendment$62,720,000$11,210,000vs Jul 14, 202176SEC filing
Jul 14, 2021Amendment$51,510,000No comparisonNot reportedSEC filing
Aug 10, 2020Amendment$46,220,629$27,070,629vs Jun 26, 201837SEC filing
Jun 26, 2018Amendment$19,150,000$0vs May 15, 201815SEC filing
May 15, 2018Initial$19,150,000No comparison15SEC 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
021-312480

Source: Form D, filed Dec 22, 2025. 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

OFW LOW BETA, LLC

Investment adviser: OMNIA FAMILY WEALTH, LLC

Gross asset value
$117M
Beneficial owners
60
ADV minimum commitment
$1M

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN, P.A. MIAMI, Florida, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, 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

KAUFMAN ROSSIN, P.A.
PCAOB 137

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 2114945 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-9995069855

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
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