0001509531-21-000004.txt : 20211115
0001509531-21-000004.hdr.sgml : 20211115
20211115102702
ACCESSION NUMBER: 0001509531-21-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optika Fund Ltd
CENTRAL INDEX KEY: 0001641582
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-239309
FILM NUMBER: 211407223
BUSINESS ADDRESS:
STREET 1: THE BELVEDERE BUILDING
STREET 2: 69 PITTS BAY ROAD
CITY: PEMBROKE
STATE: D0
ZIP: HM08
BUSINESS PHONE: 4412958658
MAIL ADDRESS:
STREET 1: HSBC HOUSE
STREET 2: 68 WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1106
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001641582
Optika Fund Ltd
THE BELVEDERE BUILDING
69 PITTS BAY ROAD
PEMBROKE
D0
BERMUDA
HM08
4412958658
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Geoffrey
Manfred
Lewis
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Director
Neil
Glass
37 Front Street
Hamilton
D0
BERMUDA
HM11
Director
Optima Managers
LLC
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Promoter
Manager
Thomas
Haskins
Davis
37 Front Street
Hamilton
D0
BERMUDA
HM11
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001512766-20-000017
2015-05-01
true
true
false
250000
Indefinite
151708112
Indefinite
false
71
11806
0
The amount of sales commissions represents the portion of management fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased.
0
false
Optika Fund Ltd
Kathleen Keating
Kathleen Keating
General Counsel & CCO of Manager
2021-11-15