0001799804-20-000001.txt : 20200114 0001799804-20-000001.hdr.sgml : 20200114 20200114113842 ACCESSION NUMBER: 0001799804-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Healthcare & Biotech Fund LLC CENTRAL INDEX KEY: 0001799804 IRS NUMBER: 843812932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-357928 FILM NUMBER: 20525347 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001799804 Optima Healthcare & Biotech Fund LLC 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY NEW YORK 10022 2124843000 DELAWARE None None Limited Liability Company true 2019 Optima Managers GP-MM LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2020-01-01 true true false 500000 Indefinite 22751290 Indefinite false 43 0 0 0 false Optima Healthcare & Biotech Fund LLC Kathleen Keating Kathleen Keating General Counsel & CCO of Managing Member's Managing Member 2020-01-14