0001509531-13-000001.txt : 20131001
0001509531-13-000001.hdr.sgml : 20131001
20131001164835
ACCESSION NUMBER: 0001509531-13-000001
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: 20131001
DATE AS OF CHANGE: 20131001
EFFECTIVENESS DATE: 20131001
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: 131127446
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
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
- 06b
- 3C
- 3C.7
true
0001387475-12-000012
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
77286000
Indefinite
"Total Amount Sold" represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption.
false
136
885206
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
2013-10-01