0001463852-16-000004.txt : 20161109
0001463852-16-000004.hdr.sgml : 20161109
20161109103151
ACCESSION NUMBER: 0001463852-16-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161983065
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
X0707
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
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
- 06b
- 3C
- 3C.7
true
0001463851-15-000016
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
Optima Securities LLC
16881
None
None
10 East 53rd Street
29th floor
New York
NY
NEW YORK
10022
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
false
Indefinite
48307000
Indefinite
"Total Amount Sold" represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption.
false
137
2461151
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
2016-11-09