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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001502396-10-000001
Filing Date
2010-09-29
Accepted
2010-09-29 15:43:15
Documents
1
Effectiveness Date
2010-09-29
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  
1 primary_doc.xml D 10951
  Complete submission text file 0001502396-10-000001.txt   12446
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 | Act: 33 | File No.: 021-148320 | Film No.: 101096530