0001512766-20-000013.txt : 20201130
0001512766-20-000013.hdr.sgml : 20201130
20201130135921
ACCESSION NUMBER: 0001512766-20-000013
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: 20201130
DATE AS OF CHANGE: 20201130
EFFECTIVENESS DATE: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTIMA PARTNERS FOCUS FUND LLC
CENTRAL INDEX KEY: 0001387466
IRS NUMBER: 205868382
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-304127
FILM NUMBER: 201357645
BUSINESS ADDRESS:
STREET 1: 10 E 53RD ST
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-484-3000
MAIL ADDRESS:
STREET 1: 10 E 53RD ST
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001387466
OPTIMA PARTNERS FOCUS FUND LLC
10 E 53RD ST
NEW YORK
NY
NEW YORK
10022
212-484-3000
DELAWARE
None
None
Limited Liability Company
true
Optima Managers GP-MM
LLC
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Promoter
Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001562185-19-000008
2007-01-01
true
true
false
250000
Indefinite
485187506
Indefinite
false
324
5732943
0
The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased.
0
false
OPTIMA PARTNERS FOCUS FUND LLC
Kathleen Keating
Kathleen Keating
General Counsel & CCO of Managing Member
2020-11-30