0001911634-24-000003.txt : 20240327 0001911634-24-000003.hdr.sgml : 20240327 20240327113652 ACCESSION NUMBER: 0001911634-24-000003 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: 20240327 DATE AS OF CHANGE: 20240327 EFFECTIVENESS DATE: 20240327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sovereign's Capital Omega Fund (AI), LP CENTRAL INDEX KEY: 0001911634 ORGANIZATION NAME: 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: 24787092 BUSINESS ADDRESS: STREET 1: 3350 RIVERWOOD PARKWAY, SE, SUITE 670 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 919-743-2552 MAIL ADDRESS: STREET 1: 3350 RIVERWOOD PARKWAY, SE, SUITE 670 CITY: ATLANTA STATE: GA ZIP: 30339 D/A 1 primary_doc.xml X0708 D/A LIVE 0001911634 Sovereign's Capital Omega Fund (AI), LP 3350 RIVERWOOD PARKWAY, SE, SUITE 670 ATLANTA GA GEORGIA 30339 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 0001398344-23-006739 2022-03-01 true true false 500000 Indefinite 54157673 Indefinite false 55 0 0 0 false Sovereign's Capital Omega Fund (AI), LP Matt Monson Matt Monson Partner, Portfolio Manager 2024-03-27