0001614559-14-000002.txt : 20140723
0001614559-14-000002.hdr.sgml : 20140723
20140723170841
ACCESSION NUMBER: 0001614559-14-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Omni Macro Fund I Ltd
CENTRAL INDEX KEY: 0001614528
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-221668
FILM NUMBER: 14989361
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET
STREET 2: P.O. BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345 949-8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE, SOUTH CHURCH STREET
STREET 2: P.O. BOX 309
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001614528
Omni Macro Fund I Ltd
UGLAND HOUSE, SOUTH CHURCH ST. PO BX 309
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345 949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Steven
Clark
Ugland House, South Church Street
P.O. Box 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Thierry
Nakache
Ugland House, South Church Street
P.O. Box 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Alison
Simpson
Ugland House, South Church Street
P.O. Box 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Peter
Heaps
Ugland House, South Church Street
P.O. Box 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
George
E.
Thomas
Ugland House, South Church Street
P.O. Box 309
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2010-07-01
true
true
true
false
500000
Indefinite
32415702
Indefinite
false
7
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
Omni Macro Fund I Ltd
Alison Simpson
Alison Simpson
Director
2014-07-23