OPTIMA FUND LP — Form D/A

OPTIMA FUND LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2012-11-07. $206.7M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2012-11-07
Form: D/A
Accession: 0001387475-12-000011
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $206.7M
Minimum investment: $1.0M
Investors: 243
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	D/A	—	$395.2M
2022-11-28	D/A	—	$395.2M
2021-11-15	D/A	—	$393.6M
2020-11-30	D/A	—	$392.5M
2020-01-29	D/A	—	$341.4M
2019-11-25	D/A	—	$341.4M
2018-10-05	D/A	—	$149.2M
2018-01-24	D/A	—	$152.4M
2016-11-09	D/A	—	$159.4M
2015-10-30	D/A	—	$184.8M
2014-10-30	D/A	—	$209.4M
2013-10-01	D/A	—	$210.8M
2011-10-26	D/A	—	$199.0M
2010-10-25	D/A	—	$235.2M
2010-09-29	D	—	$225.3M

More