0001463852-11-000005.txt : 20111026 0001463852-11-000005.hdr.sgml : 20111026 20111026152921 ACCESSION NUMBER: 0001463852-11-000005 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: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 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: 111158993 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 X0704 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 0001370665-10-000006 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 199035000 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 253 9635276 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 2011-10-26