OPTI OPPORTUNITY FUND, LP — Form D/A

OPTI OPPORTUNITY FUND, LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-03-22. $355.9M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-03-22
Form: D/A
Accession: 0000919574-24-002140
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $355.9M
Investors: 11
Date of first sale: 2018-03-28
Security types: equity, fund interests
SEC file number: 021-308765

Issuer

Name: OPTI OPPORTUNITY FUND, LP
CIK: 0001735856
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2017
Address: OPTI OPPORTUNITY ASSOCIATES, LLC, NEW YORK, NY, 10036
Phone: 212-430-2188

Officers, directors & promoters (8)

Name	Role	Location
-- -- Opti Capital Management, LP	Executive Officer	New York, NY
-- -- Opti Capital Management, LP	Promoter	New York, NY
-- -- Opti Opportunity Associates, LLC	Executive Officer	New York, NY
-- -- Opti Opportunity Associates, LLC	Promoter	New York, NY
-- Opti Capital Management, LP	Executive Officer	New York, NY
-- Opti Capital Management, LP	Promoter	New York, NY
-- Opti Opportunity Associates, LLC	Executive Officer	New York, NY
-- Opti Opportunity Associates, LLC	Promoter	New York, NY

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2025-03-21	D/A	—	$356.2M
2023-03-24	D/A	—	$355.6M
2022-03-25	D/A	—	$354.2M
2021-03-26	D/A	—	$343.3M
2020-03-27	D/A	—	$259.5M
2019-03-28	D/A	—	$232.2M
2018-03-28	D	—	$102.9M

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