Form D · Hedge Fund

Omni Secured Lending Fund II LP

George Town, Grand Cayman, E9 · CIK 0001640116

Offering snapshot reported Apr 21, 2015 · SEC filing

Reported sold: $45.4M
Investors reported: 14
Minimum accepted: $100K
First sale: Apr 7, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 21, 2015	Initial	$45,427,329	No comparison	14	SEC 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: 021-238367

Source: Form D, filed Apr 21, 2015. 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

OMNI SECURED LENDING FUND II LP

Investment adviser: OMNI PARTNERS LLP

Gross asset value: $3.3M
Beneficial owners: 21
ADV minimum commitment: $500K

Reported in Form ADV on Jan 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1370110 · Jan 29, 2020 · Schedule D 7.B.(1), fund 805-3844698932

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Omni Secured Lending Fund I LP	Jul 23, 2014	$42,000,000	6
Omni Secured Lending Fund II LP (this fund)	Apr 21, 2015	$45,427,329	14
Omni Secured Lending Fund III LP	May 4, 2016	$250,000	2

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
Steven Clark	Director
Peter Heaps	Director
N/A Omni Secured Lending General Partner Ii Limited	Promoter
Alison Simpson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House, South Church St. Po Bx 309
George Town, Grand Cayman, E9, KY1-1104