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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001509531-21-000004
Filing Date
2021-11-15
Accepted
2021-11-15 10:27:02
Documents
1
Effectiveness Date
2021-11-15
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 7761
  Complete submission text file 0001509531-21-000004.txt   8923
Mailing Address HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN E9 KY1-1106
Business Address THE BELVEDERE BUILDING 69 PITTS BAY ROAD PEMBROKE D0 HM08 4412958658
Optika Fund Ltd (Filer) CIK: 0001641582 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-239309 | Film No.: 211407223