0001463852-11-000006.txt : 20111026 0001463852-11-000006.hdr.sgml : 20111026 20111026153929 ACCESSION NUMBER: 0001463852-11-000006 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: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 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: 111159040 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 X0704 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 Dennie Dixon Boardman 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Nancy Sue Littman 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Robert Richard Rans 65 Front Street Hamilton D0 BERMUDA HM12 Director John Charles Ross Collis 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 0001502395-10-000002 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 28397000 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 19 183984 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 2011-10-26