Optima Fund Ltd — Form D/A

Optima Fund Ltd of PEMBROKE, D0, a pooled investment fund, filed a Form D amendment with the SEC on 2011-10-26. $56.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Issuer

Officers, directors & promoters (12)

NameRoleLocation
Dennie Dixon BoardmanDirectorNew York, NY
John Charles Ross CollisDirectorHamilton, D0
Optima Asset Management LLCPromoterNew York, NY
Geoffrey Manfred LewisDirectorNew York, NY
Neil Haskins GlassDirectorHamilton, D0
Thomas Haskins DavisDirectorHamilton, D0
Optima Fund Management LLCPromoterNew York, NY
Optima Fund Management Limited PartnershipPromoterPembroke, D0
Robert Richard RansDirectorPembroke, D0
Ronald Aaron LakeDirectorPembroke, D0
Neil Aaron GlassDirectorPembroke, D0
William Donald ThomsonDirectorHamilton, D0

Other filings by this issuer (15)

FiledFormOfferingSold
2024-11-26D/A$375.5M
2023-11-29D/A$375.3M
2022-11-28D/A$375.3M
2021-11-15D/A$248.7M
2020-01-29D/A$248.7M
2019-11-25D/A$248.7M
2018-10-05D/A$28.0M
2018-01-24D/A$27.5M
2016-11-09D/A$39.4M
2015-10-30D/A$42.7M
2014-10-30D/A$51.3M
2013-10-01D/A$52.8M
2012-11-07D/A$57.7M
2010-10-25D/A$104.5M
2010-09-29D$110.9M

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