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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001641563-22-000001
Filing Date
2022-11-28
Accepted
2022-11-28 10:32:48
Documents
1
Effectiveness Date
2022-11-28
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 5305
  Complete submission text file 0001641563-22-000001.txt   6478
Mailing Address 10 EAST 53RD STREET, 29TH FLOOR C/O OPTIMA NEW YORK NY 10022
Business Address 10 EAST 53RD STREET, 29TH FLOOR C/O OPTIMA NEW YORK NY 10022 2124843000
Optika Fund LLC (Filer) CIK: 0001641563 (see all company filings)

IRS No.: 473569692 | State of Incorp.: NY | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-239307 | Film No.: 221421947