0001509531-21-000012.txt : 20211115
0001509531-21-000012.hdr.sgml : 20211115
20211115105522
ACCESSION NUMBER: 0001509531-21-000012
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407377
BUSINESS ADDRESS:
STREET 1: THE BELVEDERE BUILDING
STREET 2: 69 PITTS BAY ROAD, 2ND FLOOR
CITY: PEMBROKE
STATE: D0
ZIP: HM08
BUSINESS PHONE: 4412928900
MAIL ADDRESS:
STREET 1: THE BELVEDERE BUILDING
STREET 2: 69 PITTS BAY ROAD, 2ND FLOOR
CITY: PEMBROKE
STATE: D0
ZIP: HM08
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001502396
Optima Fund Ltd
THE BELVEDERE BUILDING
69 PITTS BAY ROAD, 2ND FLOOR
PEMBROKE
D0
BERMUDA
HM08
4412928900
BERMUDA
None
None
Other
open-ended exempted Bermuda mutual fund company
true
Optima Asset Management
LLC
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Promoter
Manager
Geoffrey
Manfred
Lewis
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Director
Thomas
Haskins
Davis
37 Front Street
Hamilton
D0
BERMUDA
HM11
Director
Neil
Glass
37 Front Street
Hamilton
D0
BERMUDA
HM11
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001463851-20-000003
1989-01-01
true
true
false
250000
Indefinite
248701577
Indefinite
false
25
6239662
0
The amount of sales commission represents the portion of management fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased.
0
false
Optima Fund Ltd
Kathleen Keating
Kathleen Keating
General Counsel & CCO of Manager
2021-11-15