Form D · Other Investment Fund

Omni SPC, Ltd.

George Town, Grand Cayman, E9 · CIK 0001499915

Offering snapshot reported Apr 16, 2025 · SEC filing

Reported sold
$2.25B
Indefinite offering
Investors reported
210
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.12B$2.25BOct 6, 2010Mar 6, 2012: $17,562,686.00Mar 5, 2013: $36,853,144.00Mar 14, 2014: $45,632,298.00Aug 29, 2014: $51,774,415.00Aug 21, 2015: $473,430,088.00Mar 3, 2016: $510,302,488.00Mar 2, 2017: $597,539,774.00Jan 3, 2018: $699,062,827.00Dec 14, 2018: $700,601,172.00Dec 14, 2018: $700,601,172.00Dec 12, 2019: $725,369,389.00Dec 8, 2020: $747,332,251.00Jan 20, 2022: $1,257,280,861.00Jan 31, 2023: $1,964,833,765.00Feb 7, 2024: $2,055,298,047.00Apr 16, 2025: $2,249,789,450.00Apr 16, 2025

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$2,055,298,047 → $2,249,789,450
  • Reported investors189 → 210

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2025Amendment$2,249,789,450$194,491,403vs Feb 7, 2024210SEC filing
Feb 7, 2024Amendment$2,055,298,047$90,464,282vs Jan 31, 2023189SEC filing
Jan 31, 2023Amendment$1,964,833,765$707,552,904vs Jan 20, 2022178SEC filing
Jan 20, 2022Amendment$1,257,280,861$509,948,610vs Dec 8, 2020131SEC filing
Dec 8, 2020Amendment$747,332,251$21,962,862vs Dec 12, 201964SEC filing
Dec 12, 2019Amendment$725,369,389$24,768,217vs Dec 14, 201831SEC filing
Dec 14, 2018Amendment$700,601,172$1,538,345vs Jan 3, 201819SEC filing
Dec 14, 2018Amendment$700,601,172$0vs Dec 14, 201819SEC filing
Jan 3, 2018Amendment$699,062,827$101,523,053vs Mar 2, 201719SEC filing
Mar 2, 2017Amendment$597,539,774$87,237,286vs Mar 3, 201612SEC filing
Mar 3, 2016Amendment$510,302,488$36,872,400vs Aug 21, 201510SEC filing
Aug 21, 2015Amendment$473,430,088$421,655,673vs Aug 29, 20149SEC filing
Aug 29, 2014Amendment$51,774,415$6,142,117vs Mar 14, 20148SEC filing
Mar 14, 2014Amendment$45,632,298$8,779,154vs Mar 5, 20138SEC filing
Mar 5, 2013Amendment$36,853,144$19,290,458vs Mar 6, 20128SEC filing
Mar 6, 2012Amendment$17,562,686No comparison8SEC filing
Oct 6, 2010InitialYet to sellNo comparison0SEC 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
021-148647

Source: Form D, filed Apr 16, 2025. 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 SPC, LTD

Investment adviser: J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.

Gross asset value
$9.57B
Beneficial owners
417
ADV minimum commitment
$50K

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2118853 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-4414321282

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
John Anderson Director
Corey Case Director
Laren Gillespie Director
Jon Herrick Director
Jonathan Herrick Director
N/A J.P. Morgan Alternative Asset Management, Inc. Promoter
Robert Klein Director
Scott P. Lennon Director
Robert Meschi Director
Richard Ruffer Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005