0001463851-14-000014.txt : 20141030 0001463851-14-000014.hdr.sgml : 20141030 20141030155711 ACCESSION NUMBER: 0001463851-14-000014 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: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Fund Ltd CENTRAL INDEX KEY: 0001502396 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148320 FILM NUMBER: 141183213 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 X0707 D/A LIVE 0001502396 Optima Fund Ltd The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 4412958658 BERMUDA None None Other open-ended exempted Bermuda mutual fund company true Optima Fund Management Limited Partnership The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Robert Richard Rans The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Thomas Haskins Davis The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Ronald Aaron Lake The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Neil Glass The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001509531-13-000002 1989-01-01 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 51259000 Indefinite Item (b) ("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 submission was filed by paper in 1989. false 55 5098549 0 The amount of sales commission represents the portion of management fees paid to BNY Mellon, N.A. to date. 0 false Optima Fund Ltd Geoffrey M. Lewis Geoffrey M. Lewis Director 2014-10-30