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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001502395-10-000001
Filing Date
2010-09-29
Accepted
2010-09-29 17:14:53
Documents
1
Effectiveness Date
2010-09-29
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 11864
  Complete submission text file 0001502395-10-000001.txt   13379
Mailing Address 73 FRONT STREET HAMILTON D0 HM12
Business Address 73 FRONT STREET HAMILTON D0 HM12 4412958658
Optima Discretionary Macro Fund Ltd (Filer) CIK: 0001502395 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-148333 | Film No.: 101097208