0001512766-11-000004.txt : 20111027 0001512766-11-000004.hdr.sgml : 20111027 20111027120244 ACCESSION NUMBER: 0001512766-11-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111027 DATE AS OF CHANGE: 20111027 EFFECTIVENESS DATE: 20111027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Emerging Markets Fund LP CENTRAL INDEX KEY: 0001297410 IRS NUMBER: 201103899 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-150028 FILM NUMBER: 111160980 BUSINESS ADDRESS: STREET 1: 10 EAST 53 ST STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53 ST STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0704 D/A LIVE 0001297410 Optima Emerging Markets Fund LP 10 EAST 53 ST 29TH FLOOR NEW YORK NY NEW YORK 10022 2124843000 DELAWARE None None Limited Partnership true Optima Group Holdings LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001297410-10-000003 2004-07-01 true true false 250000 Deutsche Bank Securities Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false Credit Suisse Securities (USA) LLC 816 None None 11 Madison Avenue New York NY NEW YORK 10010 All States false Indefinite 14810000 Indefinite Item (b) represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. The original Form D was filed by paper in July 2004. false 16 171319 0 The amount of sales commission represents the total portion of management fees paid to both Credit Suisse Securities (USA) LLC ($75,614.50) and Deutsche Bank Securities Inc. ($95,704.66) to date. 0 false Optima Emerging Markets Fund LP Geoffrey M. Lewis Geoffrey M. Lewis Chief Financial Officer of General Partner 2011-10-27