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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001463851-20-000003
Filing Date
2020-01-29
Accepted
2020-01-29 12:37:52
Documents
1
Effectiveness Date
2020-01-29
Items
Item 06c:
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 7790
  Complete submission text file 0001463851-20-000003.txt   8978
Mailing Address THE BELVEDERE BUILDING 69 PITTS BAY ROAD, 2ND FLOOR PEMBROKE D0 HM08
Business Address THE BELVEDERE BUILDING 69 PITTS BAY ROAD, 2ND FLOOR PEMBROKE D0 HM08 4412928900
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.: 20557308