0001799804-21-000002.txt : 20210111
0001799804-21-000002.hdr.sgml : 20210111
20210111161649
ACCESSION NUMBER: 0001799804-21-000002
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: 20210111
DATE AS OF CHANGE: 20210111
EFFECTIVENESS DATE: 20210111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optima Healthcare & Biotech Fund Ltd
CENTRAL INDEX KEY: 0001799805
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-357930
FILM NUMBER: 21520981
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR NORTH
STREET 2: 41 CEDAR AVENUE
CITY: HAMILTON
STATE: D0
ZIP: HM12
BUSINESS PHONE: 4412928900
MAIL ADDRESS:
STREET 1: 4TH FLOOR NORTH
STREET 2: 41 CEDAR AVENUE
CITY: HAMILTON
STATE: D0
ZIP: HM12
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001799805
Optima Healthcare & Biotech Fund Ltd
4TH FLOOR NORTH
41 CEDAR AVENUE
HAMILTON
D0
BERMUDA
HM12
4412928900
BERMUDA
None
None
Other
Exempted company incorporated in Bermuda with limited liability
true
2019
Optima Asset Management
LLC
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Promoter
Manager
Geoffrey
Manfred
Lewis
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Director
Thomas
Haskins
Davis
The Grove, Apt. 12
2 Town Hill Road
Smith's Parish
D0
BERMUDA
FL07
Director
Neil
Glass
1 Tea Rose Lane
Devonshire
D0
BERMUDA
DV07
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0001799804-20-000002
2020-01-01
true
true
false
500000
Indefinite
10538586
Indefinite
false
11
0
0
0
false
Optima Healthcare & Biotech Fund Ltd
Kathleen Keating
Kathleen Keating
General Counsel & CCO of Manager
2021-01-11