Form D · Hedge Fund

Omni Macro Fund I LP

George Town, Grand Cayman, E9 · CIK 0001614518

Offering snapshot reported Aug 6, 2015 · SEC filing

Reported sold
$102M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51M$102MJul 23, 2014: $51,463,146.00Jul 23, 2014Aug 6, 2015: $102,008,570.00Aug 6, 2015

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$51,463,146 → $102,008,570
  • Reported investors7 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2015Amendment$102,008,570$50,545,424vs Jul 23, 201410SEC filing
Jul 23, 2014Initial$51,463,146No comparison7SEC 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
021-221651

Source: Form D, filed Aug 6, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Steven Clark Director
Thierry Nakache Director
N/A Omni Macro General Partner Limited Promoter
Alison Simpson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street, P.O. Box 309
George Town, Grand Cayman, E9, KY1-1104