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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000835978-10-000003
Filing Date
2010-09-29
Accepted
2010-09-29 15:27:09
Documents
1
Effectiveness Date
2010-09-29
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5164
  Complete submission text file 0000835978-10-000003.txt   6811
Mailing Address 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY 10022
Business Address 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY 10022 2124843080
OPTIMA FUND LP (Filer) CIK: 0000835978 (see all company filings)

IRS No.: 133477357 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-148319 | Film No.: 101096375