Form D · Hedge Fund

Sovereign's Capital Omega Fund (AI), LP

Atlanta, GA · CIK 0001911634

Offering snapshot reported Apr 29, 2026 · SEC filing

Reported sold
$65.7M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.8M$65.7MMar 30, 2022: $13,750,000.00Mar 30, 2022Mar 29, 2023: $47,808,103.00Mar 29, 2023Mar 27, 2024: $54,157,673.00Mar 27, 2024Mar 27, 2024: $54,157,673.00Apr 29, 2025: $63,542,211.00Apr 29, 2025Apr 29, 2026: $65,653,542.00Apr 29, 2026

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$63,542,211 → $65,653,542
  • Reported investors61 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2026Amendment$65,653,542$2,111,331vs Apr 29, 202568SEC filing
Apr 29, 2025Amendment$63,542,211$9,384,538vs Mar 27, 202461SEC filing
Mar 27, 2024Amendment$54,157,673$6,349,570vs Mar 29, 202355SEC filing
Mar 27, 2024Amendment$54,157,673$0vs Mar 27, 202455SEC filing
Mar 29, 2023Amendment$47,808,103$34,058,103vs Mar 30, 202244SEC filing
Mar 30, 2022Initial$13,750,000No comparison10SEC 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
021-439697

Source: Form D, filed Apr 29, 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

SOVEREIGN'S CAPITAL OMEGA FUND (AI), LP

Investment adviser: SOVEREIGN'S CAPITAL MANAGEMENT, LLC

Gross asset value
$55.3M
Beneficial owners
60
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian CITIZEN PRIVATE BANK RIVERSIDE, Rhode Island, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BEECH HILL SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIZEN PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

BEECH HILL SECURITIES, INC.
CRD 24771 · SEC 8-41389

Filing source

Form ADV 2073966 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5857251053

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
Sc Omega (Ai) Gp, Llc Executive
Sovereign's Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3350 Riverwood Parkway, Se, Suite 670
Atlanta, GA, 30339