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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001509531-20-000004
Filing Date
2020-06-25
Accepted
2020-06-25 16:07:06
Documents
1
Effectiveness Date
2020-06-25
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 5270
  Complete submission text file 0001509531-20-000004.txt   6536
Mailing Address 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY 10022
Business Address 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY 10022 2124843000
Optima Macro Fund LLC (Filer) CIK: 0001509531 (see all company filings)

IRS No.: 273305050 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-153113 | Film No.: 20989339