0001463852-11-000003.txt : 20111026 0001463852-11-000003.hdr.sgml : 20111026 20111026151131 ACCESSION NUMBER: 0001463852-11-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Discretionary Macro Fund LLC CENTRAL INDEX KEY: 0001509531 IRS NUMBER: 273305050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153113 FILM NUMBER: 111158925 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0704 D/A LIVE 0001509531 Optima Discretionary Macro Fund LLC 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY NEW YORK 10022 2124843000 DELAWARE None None Limited Liability Company true 2010 Optima Group Holdings LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001509531-11-000002 2011-01-03 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 31009000 Indefinite "Total Amount Sold" represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. false 68 98540 0 The amount of Sales Commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false Optima Discretionary Macro Fund LLC Geoffrey M. Lewis Geoffrey M. Lewis Chief Financial Officer of Managing Member 2011-10-26