Form D · Hedge Fund
OMNIQUEST I LLC
Los Angeles, CA · CIK 0001254309
Offering snapshot reported May 11, 2026 · SEC filing
- Reported sold
- $141M Indefinite offering
- Investors reported
- 118 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2003 As reported in this filing
Fundraising history
Reported soldDates 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$140,507,326 → $141,458,367
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 11, 2026 | Amendment | $141,458,367 | $951,041vs May 7, 2025 | 118 | SEC filing |
| May 7, 2025 | Amendment | $140,507,326 | -$6,422,511vs May 3, 2024 | 118 | SEC filing |
| May 3, 2024 | Amendment | $146,929,837 | $28,578,329vs May 9, 2023 | 118 | SEC filing |
| May 9, 2023 | Amendment | $118,351,508 | $11,449,999vs May 19, 2022 | 102 | SEC filing |
| May 19, 2022 | Amendment | $106,901,509 | $13,645,597vs May 7, 2021 | 85 | SEC filing |
| May 7, 2021 | Amendment | $93,255,912 | No comparison | Not reported | SEC filing |
| May 15, 2020 | Amendment | $91,215,912 | $400,000vs May 17, 2019 | 77 | SEC filing |
| May 17, 2019 | Amendment | $90,815,912 | $1,237,162vs May 17, 2018 | 76 | SEC filing |
| May 17, 2018 | Amendment | $89,578,750 | $4,378,750vs May 16, 2017 | 75 | SEC filing |
| May 16, 2017 | Amendment | $85,200,000 | $2,450,000vs May 16, 2016 | 68 | SEC filing |
| May 16, 2016 | Amendment | $82,750,000 | $2,150,000vs Jun 5, 2015 | 68 | SEC filing |
| Jun 5, 2015 | Amendment | $80,600,000 | $6,520,000vs Jun 6, 2014 | 68 | SEC filing |
| Jun 6, 2014 | Amendment | $74,080,000 | $4,700,000vs Jun 14, 2013 | 62 | SEC filing |
| Jun 14, 2013 | Amendment | $69,380,000 | $3,875,000vs Jun 15, 2012 | 58 | SEC filing |
| Jun 15, 2012 | Amendment | $65,505,000 | $4,600,000vs Jun 14, 2011 | 55 | SEC filing |
| Jun 14, 2011 | Amendment | $60,905,000 | $24,455,000vs May 17, 2010 | 49 | SEC filing |
| May 17, 2010 | Amendment | $36,450,000 | $2,250,000vs Mar 25, 2009 | 41 | SEC filing |
| Mar 25, 2009 | Amendment | $34,200,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $135K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-56876
The recipient listed in Item 12 no longer participates in the offering but continues to be compensated by OmniQuest Capital, LLC with respect to a prior placement.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Mitchell S. Little II | 1701341 | Coronado Investments, LLC · CRD 111992 |
Source: Form D, filed May 11, 2026. 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
OMNIQUEST I, LLC
Investment adviser: OMNIQUEST CAPITAL, LLC
- Gross asset value
- $60.1M
- Beneficial owners
- 77
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LP
PCAOB 49
Filing source
Form ADV 2085857 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3774109805
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.
| Name | Reported role |
|---|---|
| Eloise Yellen Clark | Executive |
| Omniquest Capital, Llc | Executive |
| Omni Quest Capital, Llc | Executive |
| N/A Omni Quest Capital, Llc | Promoter |
| Eloise Yellen | Executive |
| Eloise Yellen Clark | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067