Form D · Other Investment Fund

Olomana Real Assets Fund LP

West Conshohocken, PA · CIK 0001921896

Offering snapshot reported Apr 7, 2022 · SEC filing

Reported sold
$600M
Offering amount: $600M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2022
As reported in this filing

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
Apr 7, 2022Initial$600,099,755No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-440734

Source: Form D, filed Apr 7, 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

OLOMANA REAL ASSETS FUND LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$708M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF NEW YORK MELLON WILMINGTON, Delaware, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2124570 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-7479993054

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
Jason Sneah Director
Kevin Solomon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Tower Bridge 100 Front Street, Suite 400
West Conshohocken, PA, 19428