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