0001387475-12-000008.txt : 20121107
0001387475-12-000008.hdr.sgml : 20121107
20121107155615
ACCESSION NUMBER: 0001387475-12-000008
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20121107
DATE AS OF CHANGE: 20121107
EFFECTIVENESS DATE: 20121107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optima Discretionary Macro Fund Ltd
CENTRAL INDEX KEY: 0001502395
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-148333
FILM NUMBER: 121186707
BUSINESS ADDRESS:
STREET 1: 73 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM12
BUSINESS PHONE: 4412958658
MAIL ADDRESS:
STREET 1: 73 FRONT STREET
CITY: HAMILTON
STATE: D0
ZIP: HM12
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001502395
Optima Discretionary Macro Fund Ltd
65 FRONT STREET
HAMILTON
D0
BERMUDA
HM12
4412958658
BERMUDA
The Optima Futures Fund Limited
None
Other
open-ended exempted Bermuda mutual fund company
true
Optima Fund Management
Limited Partnership
65 Front Street
Hamilton
D0
BERMUDA
HM12
Promoter
Manager
Geoffrey
Manfred
Lewis
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Director
Robert
Richard
Rans
65 Front Street
Hamilton
D0
BERMUDA
HM12
Director
Ronald
Aaron
Lake
65 Front Street
Hamilton
D0
BERMUDA
HM12
Director
Thomas
Haskins
Davis
65 Front Street
Hamilton
D0
BERMUDA
HM12
Director
William
Donald
Thomson
65 Front Street
Hamilton
D0
BERMUDA
HM12
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001463852-11-000006
1991-06-14
true
true
false
250000
BNY Mellon, N.A.
None
None
None
BNY Mellon Center
500 Grant Street
Pittsburgh
PA
PENNSYLVANIA
15258
All States
false
Indefinite
34464000
Indefinite
"Total Amount Sold" 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 July 1991.
false
33
295241
0
The amount of sales commission represents the portion of management fees paid to BNY Mellon, N.A.
0
false
Optima Discretionary Macro Fund Ltd
Geoffrey M. Lewis
Geoffrey M. Lewis
Director
2012-11-07