0001641582-16-000008.txt : 20161110
0001641582-16-000008.hdr.sgml : 20161110
20161110114655
ACCESSION NUMBER: 0001641582-16-000008
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)(7)
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 021-149975
FILM NUMBER: 161986785
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
X0707
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 Group
Holdings 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
- 06b
- 3C
- 3C.7
true
0001463851-14-000008
2007-01-01
true
true
false
250000
BNY Mellon, N.A.
None
None
None
BNY Mellon Center
500 Grant Street
Pittsburgh
PA
PENNSYLVANIA
15258
All States
false
Optima Securities LLC
16881
None
None
10 East 53rd Street
29th floor
New York
NY
NEW YORK
10022
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
false
Indefinite
110711000
Indefinite
Item (b) represents the total amount outstanding as of the date of this filig in reliance on the Regulation D exemption. The original Form D was filed by paper in January 2007.
false
152
4631656
0
The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date.
0
false
OPTIMA PARTNERS FOCUS FUND LLC
Geoffrey M Lewis
Geoffrey M Lewis
Chief Financial Officer of Managing Member
2016-11-10