Form D · Hedge Fund

Omni Secured Lending Fund III LP

George Town, Grand Cayman, E9 · CIK 0001672670

Offering snapshot reported May 4, 2016 · SEC filing

Reported sold: $250K
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 20, 2016

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
May 4, 2016	Initial	$250,000	No comparison	2	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: 021-262529

The totals reflected in Items 13 and 14 exclude offshore investors.

Source: Form D, filed May 4, 2016. 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 III LP

Investment adviser: OMNI ADVISORY LIMITED

Gross asset value: $2.66M
Beneficial owners: 25
ADV minimum commitment: $500K

Reported in Form ADV on Mar 10, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland 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 1720896 · Mar 10, 2023 · Schedule D 7.B.(1), fund 805-7809028635

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	Apr 21, 2015	$45,427,329	14
Omni Secured Lending Fund III LP (this fund)	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
Omni Secured Lending General Partner Iii 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