0001398344-23-006739.txt : 20230329
0001398344-23-006739.hdr.sgml : 20230329
20230329153142
ACCESSION NUMBER: 0001398344-23-006739
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
EFFECTIVENESS DATE: 20230329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sovereign's Capital Omega Fund (AI), LP
CENTRAL INDEX KEY: 0001911634
IRS NUMBER: 874285478
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-439697
FILM NUMBER: 23774838
BUSINESS ADDRESS:
STREET 1: 310 S. WEST STREET, SUITE 100
CITY: RALEIGH
STATE: NC
ZIP: 27603
BUSINESS PHONE: 919-743-2552
MAIL ADDRESS:
STREET 1: 310 S. WEST STREET, SUITE 100
CITY: RALEIGH
STATE: NC
ZIP: 27603
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001911634
Sovereign's Capital Omega Fund (AI), LP
310 S. WEST STREET, SUITE 100
RALEIGH
NC
NORTH CAROLINA
27603
919-743-2552
DELAWARE
None
None
Limited Partnership
true
2021
-
SC OMEGA (AI) GP, LLC
310 S. West Street, Suite 100
Raleigh
NC
NORTH CAROLINA
27603
Executive Officer
General Partner of the Issuer
-
Sovereign's Capital Management, LLC
310 S. West Street, Suite 100
Raleigh
NC
NORTH CAROLINA
27603
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001398344-22-006681
2022-03-01
true
true
false
500000
Indefinite
47808103
Indefinite
false
44
0
0
0
false
Sovereign's Capital Omega Fund (AI), LP
/s/ Matt Monson
Matt Monson
Partner, Portfolio Manager
2023-03-28