0000919574-24-002371.txt : 20240405 0000919574-24-002371.hdr.sgml : 20240405 20240405111137 ACCESSION NUMBER: 0000919574-24-002371 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: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTI OPPORTUNITY CI FUND LTD. CENTRAL INDEX KEY: 0001772485 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-336674 FILM NUMBER: 24825323 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 212-430-2188 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001772485 OPTI OPPORTUNITY CI FUND LTD. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 212-430-2188 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- -- Opti Capital Management, LP 120 West 45th Street Suite 3005 New York NY NEW YORK 10036 Executive Officer Promoter Investment Manager Xiuping Li Opti Capital Management, LP 120 West 45th Street, Suite 3005 New York NY NEW YORK 10036 Director Julie O'Hara Carne Global Financial Svcs Cayman Ltd. 802 West Bay Road, PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Michael McDonald International Management Services Ltd. North Church Street, Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002415 2018-11-01 true true true false 100000 Indefinite 92174895 Indefinite false 12 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated directors are paid customary directors' fees. true OPTI OPPORTUNITY CI FUND LTD. /s/ Xiuping Li Xiuping Li Director 2024-04-05