OPTIMA PARTNERS GLOBAL FUND — Form D

OPTIMA PARTNERS GLOBAL FUND of PEMBROKE, D0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-09-29. $22.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2010-09-29
Form: D
Accession: 0001341615-10-000003
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $22.0M
Minimum investment: $250K
Investors: 22
Date of first sale: 2005-10-01
Security types: fund interests
SEC file number: 021-148327

Issuer

Name: OPTIMA PARTNERS GLOBAL FUND
CIK: 0001341615
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2005
Address: THE BELVEDERE BUILDING, PEMBROKE, D0, HM08
Phone: 4412928900

Officers, directors & promoters (3)

Name	Role	Location
Optima Managers GP-MM LLC	Promoter	New York, NY
Optima Fund Management LLC	Promoter	New York, NY
Optima Fund Management Limited Partnership	Promoter	Pembroke, D0

Other filings by this issuer (14)

Filed	Form	Offering	Sold
2022-11-28	D/A	—	$463.3M
2021-11-15	D/A	—	$463.3M
2020-11-30	D/A	—	$461.6M
2020-01-29	D/A	—	$7.1M
2019-11-25	D/A	—	$7.1M
2018-10-05	D/A	—	$12.1M
2018-01-25	D/A	—	$12.0M
2016-11-10	D/A	—	$15.8M
2015-10-30	D/A	—	$23.3M
2014-10-30	D/A	—	$31.2M
2013-10-02	D/A	—	$27.8M
2012-11-07	D/A	—	$21.3M
2011-10-26	D/A	—	$24.6M
2010-10-25	D/A	—	$22.7M

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