0001398344-22-006681.txt : 20220330 0001398344-22-006681.hdr.sgml : 20220330 20220330163743 ACCESSION NUMBER: 0001398344-22-006681 CONFORMED SUBMISSION TYPE: D 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: 20220330 DATE AS OF CHANGE: 20220330 EFFECTIVENESS DATE: 20220330 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-439697 FILM NUMBER: 22787023 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 1 primary_doc.xml X0708 D 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 false 2022-03-01 true true false 500000 Indefinite 13750000 Indefinite false 10 0 0 0 The Issuer's confidential offering materials fully discuss management fees. false Sovereign's Capital Omega Fund (AI), LP /s/ Matt Monson Matt Monson Portfolio Manager, Authorized Signer 2022-03-30