Omni SPC, Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Richard Ruffer, Robert Meschi, J.P. Morgan Alternative Asset Management, Inc., John Anderson, Jonathan Herrick, Jon Herrick, Laren Gillespie, Michelle M. Wilson-Clarke, Robert Klein, Corey Case, Scott P. Lennon
Entity Type
Other
CIK
0001499915
Previous Names
Omni SPC, Ltd., J.P. Morgan Omni SPC, Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/7/2024 Pooled Investment Fund $90,464,282 $2,055,298,047 Indefinite Indefinite 1/1/2011 2/7/2024 D/A 000149991524000001
1/31/2023 Pooled Investment Fund $707,552,904 $1,964,833,765 Indefinite Indefinite 1/1/2011 1/30/2023 D/A 000149991523000001
1/20/2022 Pooled Investment Fund $509,948,610 $1,257,280,861 Indefinite Indefinite 1/1/2011 1/20/2022 D/A 000149991522000001
12/8/2020 Pooled Investment Fund $21,962,862 $747,332,251 Indefinite Indefinite 1/1/2011 12/8/2020 D/A 000149991520000001
12/12/2019 Pooled Investment Fund $24,768,217 $725,369,389 Indefinite Indefinite 1/1/2011 12/12/2019 D/A 000149991519000001
12/14/2018 Pooled Investment Fund $1,538,345 $700,601,172 Indefinite Indefinite 1/1/2011 12/14/2018 D/A 000149991518000001
12/14/2018 Pooled Investment Fund $0 $700,601,172 Indefinite Indefinite 1/1/2011 12/14/2018 D/A 000149991518000003
1/3/2018 Pooled Investment Fund $101,523,053 $699,062,827 Indefinite Indefinite 1/1/2011 1/3/2018 D/A 000162639718000010
3/2/2017 Pooled Investment Fund $87,237,286 $597,539,774 Indefinite Indefinite 1/1/2011 3/2/2017 D/A 000149991517000004
3/3/2016 Pooled Investment Fund $36,872,400 $510,302,488 Indefinite Indefinite 1/1/2011 3/3/2016 D/A 000158090916000005
8/21/2015 Pooled Investment Fund $421,655,673 $473,430,088 Indefinite Indefinite 1/1/2011 8/21/2015 D/A 000149991515000001
8/29/2014 Pooled Investment Fund $6,142,117 $51,774,415 Indefinite Indefinite 1/1/2011 8/29/2014 D/A 000161815514000002
3/14/2014 Pooled Investment Fund $8,779,154 $45,632,298 Indefinite Indefinite 1/1/2011 3/14/2014 D/A 000149991514000001
3/5/2013 Equity, Pooled Investment Fund $19,290,458 $36,853,144 Indefinite Indefinite 1/1/2011 3/5/2013 D/A 000149991513000004
3/6/2012 Equity, Pooled Investment Fund $17,562,686 $17,562,686 Indefinite Indefinite 1/1/2011 3/6/2012 D/A 000149991512000001
10/6/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/6/2010 D 000147396710000002