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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001395347-12-000002
Filing Date
2012-11-07
Accepted
2012-11-07 12:43:34
Documents
1
Effectiveness Date
2012-11-07
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 10414
  Complete submission text file 0001395347-12-000002.txt   11503
Mailing Address 73 FRONT STREET HAMILTON D0 HM12
Business Address 73 FRONT STREET HAMILTON D0 HM12 4412958658
Optima Fund Ltd (Filer) CIK: 0001502396 (see all company filings)

IRS No.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-148320 | Film No.: 121185784