Form D · Hedge Fund

OMEGA CAPITAL PARTNERS, L.P.

New York, NY · CIK 0001014927

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold
$1.94B
Indefinite offering
Investors reported
99
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 1992
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.05B$2.09BMar 15, 2010: $331,580,990.00Mar 15, 2010Apr 12, 2011: $1,400,000,000.00Jul 25, 2013: $1,770,000,000.00Jul 25, 2014: $2,090,000,000.00Jul 17, 2015: $1,934,000,000.00Jul 15, 2016: $1,934,500,000.00Jul 14, 2017: $1,935,000,000.00Jul 13, 2018: $1,936,000,000.00Jul 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$1,935,000,000 → $1,936,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2018Amendment$1,936,000,000$1,000,000vs Jul 14, 201799SEC filing
Jul 14, 2017Amendment$1,935,000,000$500,000vs Jul 15, 201699SEC filing
Jul 15, 2016Amendment$1,934,500,000$500,000vs Jul 17, 201599SEC filing
Jul 17, 2015Amendment$1,934,000,000-$156,000,000vs Jul 25, 201497SEC filing
Jul 25, 2014Amendment$2,090,000,000$320,000,000vs Jul 25, 201397SEC filing
Jul 25, 2013Amendment$1,770,000,000$1,438,419,010vs Mar 15, 201097SEC filing
Apr 12, 2011Amendment$1,400,000,000$1,068,419,010vs Mar 15, 201095SEC filing
Mar 15, 2010Amendment$331,580,990No comparison95SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-47544
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 PARTNERS, LP

Investment adviser: GOOSE HOLLOW CAPITAL MANAGEMENT LLC

Gross asset value
$50M
Beneficial owners
4
ADV minimum commitment
$0

Reported in Form ADV on Feb 16, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

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

Filing source

Form ADV 1490905 · Feb 16, 2021 · Schedule D 7.B.(1), fund 805-5280468807

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