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