0001387475-12-000011.txt : 20121107
0001387475-12-000011.hdr.sgml : 20121107
20121107160948
ACCESSION NUMBER: 0001387475-12-000011
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20121107
DATE AS OF CHANGE: 20121107
EFFECTIVENESS DATE: 20121107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTIMA FUND LP
CENTRAL INDEX KEY: 0000835978
IRS NUMBER: 133477357
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-148319
FILM NUMBER: 121186866
BUSINESS ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124843080
MAIL ADDRESS:
STREET 1: 10 EAST 53RD STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: THE OPTIMA FUND LP
DATE OF NAME CHANGE: 19900510
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0000835978
OPTIMA FUND LP
10 EAST 53RD STREET
29TH FLOOR
NEW YORK
NY
NEW YORK
10022
2124843080
DELAWARE
THE OPTIMA FUND LP
Limited Partnership
true
Optima Fund Management
LLC
10 East 53rd Street
29th Floor
New York
NY
NEW YORK
10022
Promoter
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001463852-11-000005
1988-07-22
true
true
false
1000000
BNY Mellon, N.A.
None
None
None
BNY Mellon Center
500 Grant Street
Pittsburgh
PA
PENNSYLVANIA
15258
All States
false
Indefinite
206681000
Indefinite
Item (b) represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. Initial submission of Form D was filed by paper in 1988.
false
243
10617977
0
The amount of sales commissions represents the portion of management fees paid to BNY Mellon, N.A. to date.
0
false
OPTIMA FUND LP
Geoffrey M. Lewis
Geoffrey M. Lewis
Chief Financial Officer of General Partner
2012-11-07