0001165158-13-000004.txt : 20131002 0001165158-13-000004.hdr.sgml : 20131002 20131002120936 ACCESSION NUMBER: 0001165158-13-000004 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: 20131002 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMA PARTNERS FOCUS FUND CENTRAL INDEX KEY: 0001387475 IRS NUMBER: 980513904 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149982 FILM NUMBER: 131129233 BUSINESS ADDRESS: STREET 1: 73 FRONT ST CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 441-295-8658 MAIL ADDRESS: STREET 1: 73 FRONT ST CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0707 D/A LIVE 0001387475 OPTIMA PARTNERS FOCUS FUND 65 FRONT ST 6th Floor HAMILTON D0 BERMUDA HM12 441-295-8658 CAYMAN ISLANDS None None Other sub-fund of a Unit Trust true Optima Fund Management Limited Partnership 65 Front Street Hamilton D0 BERMUDA HM12 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001387475-12-000001 2007-01-01 true true false 1000000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Indefinite 35481000 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 January 2007. false 28 576140 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 Geoffrey M. Lewis Geoffrey M. Lewis Chief Financial Officer of Manager 2013-10-02