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