Form D · Hedge Fund

OMNISTRAT FUND, LP

Monterey, CA · CIK 0001577163

Offering snapshot reported Aug 7, 2015 · SEC filing

Reported sold
$15.4M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$190K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.72M$15.4MMay 17, 2013: $11,500,000.00May 17, 2013Aug 27, 2013: $11,500,000.00Jul 16, 2014: $15,448,255.00Jul 16, 2014Aug 7, 2015: $15,448,255.00Aug 7, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2015Amendment$15,448,255$0vs Jul 16, 201427SEC filing
Jul 16, 2014Amendment$15,448,255$3,948,255vs Aug 27, 201327SEC filing
Aug 27, 2013Amendment$11,500,000$0vs May 17, 201319SEC filing
May 17, 2013Initial$11,500,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196672

Source: Form D, filed Aug 7, 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

OMNISTRAT FUND, LP

Investment adviser: TOPTURN CAPITAL, LLC

Gross asset value
$309K
Beneficial owners
12
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian FRESNO FIRST BANK FRESNO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1970766 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-3130247541

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
Dan Darchuck Director, Executive
Greg Stewart Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Ragsdale Dr Ste 100
Monterey, CA, 93940