0001509531-21-000011.txt : 20211115
0001509531-21-000011.hdr.sgml : 20211115
20211115105315
ACCESSION NUMBER: 0001509531-21-000011
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: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407369
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
X0708
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 Asset Management
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
true
0000835978-20-000002
1988-07-22
true
true
false
250000
Indefinite
393580030
Indefinite
false
439
16524439
0
The amount of sales commissions represents the portion of management fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased.
0
false
OPTIMA FUND LP
Kathleen Keating
Kathleen Keating
General Counsel & CCO of Managing Member
2021-11-15