0001509531-21-000007.txt : 20211115 0001509531-21-000007.hdr.sgml : 20211115 20211115103801 ACCESSION NUMBER: 0001509531-21-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMA PARTNERS GLOBAL FUND CENTRAL INDEX KEY: 0001341615 IRS NUMBER: 980477921 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148327 FILM NUMBER: 211407289 BUSINESS ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: PEMBROKE STATE: D0 ZIP: HM08 BUSINESS PHONE: 4412928900 MAIL ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: PEMBROKE STATE: D0 ZIP: HM08 D/A 1 primary_doc.xml X0708 D/A LIVE 0001341615 OPTIMA PARTNERS GLOBAL FUND THE BELVEDERE BUILDING 69 PITTS BAY ROAD PEMBROKE D0 BERMUDA HM08 4412928900 CAYMAN ISLANDS None None Other Sub-Fund of a Unit Trust true Optima Managers GP-MM LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001512766-20-000011 2005-10-01 true true false 250000 Indefinite 463305547 Indefinite false 112 274644 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019 0 false OPTIMA PARTNERS GLOBAL FUND Kathleen Keating Kathleen Keating General Counsel & CCO of Manager 2021-11-15