# OPTIMA FUND LP — Form D

OPTIMA FUND LP of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-09-29. $225.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2010-09-29
- Form: D
- Accession: 0000835978-10-000003
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $225.3M
- Minimum investment: $1.0M
- Investors: 277
- Date of first sale: 1988-07-22
- Security types: fund interests
- SEC file number: 021-148319

## Issuer

- Name: OPTIMA FUND LP
- CIK: 0000835978
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Address: 10 EAST 53RD STREET, NEW YORK, NY, 10022
- Phone: 2124843080

## Officers, directors & promoters (2)

| Name | Role | Location |
| --- | --- | --- |
| Optima Asset Management LLC | Promoter | New York, NY |
| Optima Fund Management LLC | Promoter | New York, NY |

## Other filings by this issuer (15)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2023-11-29](https://search.stillhousedata.com/formd/0000835978-23-000001) | D/A | — | $395.2M |
| [2022-11-28](https://search.stillhousedata.com/formd/0000835978-22-000001) | D/A | — | $395.2M |
| [2021-11-15](https://search.stillhousedata.com/formd/0001509531-21-000011) | D/A | — | $393.6M |
| [2020-11-30](https://search.stillhousedata.com/formd/0000835978-20-000002) | D/A | — | $392.5M |
| [2020-01-29](https://search.stillhousedata.com/formd/0001463851-20-000019) | D/A | — | $341.4M |
| [2019-11-25](https://search.stillhousedata.com/formd/0001562185-19-000018) | D/A | — | $341.4M |
| [2018-10-05](https://search.stillhousedata.com/formd/0001350499-18-000011) | D/A | — | $149.2M |
| [2018-01-24](https://search.stillhousedata.com/formd/0001674408-18-000009) | D/A | — | $152.4M |
| [2016-11-09](https://search.stillhousedata.com/formd/0001502395-16-000005) | D/A | — | $159.4M |
| [2015-10-30](https://search.stillhousedata.com/formd/0001463851-15-000013) | D/A | — | $184.8M |
| [2014-10-30](https://search.stillhousedata.com/formd/0001463851-14-000013) | D/A | — | $209.4M |
| [2013-10-01](https://search.stillhousedata.com/formd/0001509531-13-000003) | D/A | — | $210.8M |
| [2012-11-07](https://search.stillhousedata.com/formd/0001387475-12-000011) | D/A | — | $206.7M |
| [2011-10-26](https://search.stillhousedata.com/formd/0001463852-11-000005) | D/A | — | $199.0M |
| [2010-10-25](https://search.stillhousedata.com/formd/0001370665-10-000006) | D/A | — | $235.2M |

## More

- [CIK 835978 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=835978&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000835978-10-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.