Form D · Hedge Fund

OMEGA OVERSEAS PARTNERS, LTD.

Grand Cayman, E9 · CIK 0001030696

Offering snapshot reported Jul 13, 2018 · SEC filing

Reported sold: $2.59B
Investors reported: 113
Minimum accepted: $1M
First sale: Jan 1, 1992

Fundraising history

Reported sold

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$2,568,433,000 → $2,585,433,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2018	Amendment	$2,585,433,000	$17,000,000vs Jul 14, 2017	113	SEC filing
Jul 14, 2017	Amendment	$2,568,433,000	$10,165,000vs Jul 15, 2016	113	SEC filing
Jul 15, 2016	Amendment	$2,558,268,000	$6,268,000vs Jul 17, 2015	112	SEC filing
Jul 17, 2015	Amendment	$2,552,000,000	-$108,000,000vs Jul 25, 2014	112	SEC filing
Jul 25, 2014	Amendment	$2,660,000,000	$1,460,000,000vs Apr 13, 2011	105	SEC filing
Apr 13, 2011	Amendment	$1,200,000,000	$511,043,498vs Mar 15, 2010	78	SEC filing
Mar 15, 2010	Amendment	$688,956,502	No comparison	78	SEC 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: 021-128698

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 OVERSEAS PARTNERS, LTD.

Investment adviser: OMEGA ADVISORS,INC.

Gross asset value: $677M
Beneficial owners: 52
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 Mexico, 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 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

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 805-9844835482

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
Name	Reported role
Kirk L. Davis	Director
Alain M. Golaz	Director
N/A N/A Omega Advisors, Inc.	Executive
Devandranauth Shastri	Director
William D. Thomason	Director
William D. Thomson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Intertrust Corp. Serv. (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005