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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001502396-23-000001
Filing Date
2023-11-29
Accepted
2023-11-29 13:47:32
Documents
1
Effectiveness Date
2023-11-29
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 7773
  Complete submission text file 0001502396-23-000001.txt   8962
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.: 231450881