Form D · Hedge Fund

OMEGA CAPITAL INVESTORS, L. P.

New York, NY · CIK 0001067694

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold
$965M
Indefinite offering
Investors reported
276
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$483M$965MMar 15, 2010: $359,528,639.00Mar 15, 2010Apr 12, 2011: $332,000,000.00Jul 25, 2013: $538,000,000.00Jul 25, 2014: $924,000,000.00Jul 17, 2015: $948,000,000.00Jul 15, 2016: $962,472,000.00Jul 14, 2017: $963,047,000.00Jul 13, 2018: $965,047,000.00Jul 13, 2018

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$963,047,000 → $965,047,000
  • Reported investors274 → 276

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2018Amendment$965,047,000$2,000,000vs Jul 14, 2017276SEC filing
Jul 14, 2017Amendment$963,047,000$575,000vs Jul 15, 2016274SEC filing
Jul 15, 2016Amendment$962,472,000$14,472,000vs Jul 17, 2015273SEC filing
Jul 17, 2015Amendment$948,000,000$24,000,000vs Jul 25, 2014268SEC filing
Jul 25, 2014Amendment$924,000,000$386,000,000vs Jul 25, 2013250SEC filing
Jul 25, 2013Amendment$538,000,000$178,471,361vs Mar 15, 2010150SEC filing
Apr 12, 2011Amendment$332,000,000-$27,528,639vs Mar 15, 201096SEC filing
Mar 15, 2010Amendment$359,528,639No comparison102SEC filing

Offering details

Securities
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
021-61803
Total amount sold is disclosed as net amount.

Source: Form D, filed Jul 13, 2018. 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

OMEGA CAPITAL INVESTORS, L.P.

Investment adviser: OMEGA ADVISORS,INC.

Gross asset value
$366M
Beneficial owners
104
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer GAR WOOD SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer MANN MANN JENSEN PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143

MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1190616 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6450742214

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
Omega Assoicates, L.L.C. Executive
Leon G. Cooperman Executive
N/A N/A Omega Advisors, Inc. Executive
N/A N/A Omega Associates, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
810 Seventh Avenue, 33 Rd Floor
New York, NY, 10019