# 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 2016-11-09. $39.4M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2016-11-09
- Form: D/A
- Accession: 0001502395-16-000004
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $39.4M
- Minimum investment: $250K
- Investors: 45
- Date of first sale: 1989-01-01
- Security types: fund interests
- SEC file number: 021-148320

## Issuer

- Name: Optima Fund Ltd
- CIK: 0001502396
- Entity type: Other
- Jurisdiction: BERMUDA
- Address: THE BELVEDERE BUILDING, PEMBROKE, D0, HM08
- Phone: 4412928900

## Officers, directors & promoters (12)

| Name | Role | Location |
| --- | --- | --- |
| Robert Richard Rans | Director | Pembroke, D0 |
| Optima Fund Management Limited Partnership | Promoter | Pembroke, D0 |
| Optima Asset Management LLC | Promoter | New York, NY |
| Geoffrey Manfred Lewis | Director | New York, NY |
| Neil Haskins Glass | Director | Hamilton, D0 |
| Thomas Haskins Davis | Director | Hamilton, D0 |
| Optima Fund Management LLC | Promoter | New York, NY |
| Dennie Dixon Boardman | Director | New York, NY |
| Ronald Aaron Lake | Director | Pembroke, D0 |
| Neil Aaron Glass | Director | Pembroke, D0 |
| William Donald Thomson | Director | Hamilton, D0 |
| John Charles Ross Collis | Director | Hamilton, D0 |

## Other filings by this issuer (15)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2024-11-26](https://search.stillhousedata.com/formd/0001776804-24-000002) | D/A | — | $375.5M |
| [2023-11-29](https://search.stillhousedata.com/formd/0001502396-23-000001) | D/A | — | $375.3M |
| [2022-11-28](https://search.stillhousedata.com/formd/0001502396-22-000001) | D/A | — | $375.3M |
| [2021-11-15](https://search.stillhousedata.com/formd/0001509531-21-000012) | D/A | — | $248.7M |
| [2020-01-29](https://search.stillhousedata.com/formd/0001463851-20-000003) | D/A | — | $248.7M |
| [2019-11-25](https://search.stillhousedata.com/formd/0001502396-19-000002) | D/A | — | $248.7M |
| [2018-10-05](https://search.stillhousedata.com/formd/0001350499-18-000012) | D/A | — | $28.0M |
| [2018-01-24](https://search.stillhousedata.com/formd/0001674408-18-000008) | D/A | — | $27.5M |
| [2015-10-30](https://search.stillhousedata.com/formd/0001463851-15-000014) | D/A | — | $42.7M |
| [2014-10-30](https://search.stillhousedata.com/formd/0001463851-14-000014) | D/A | — | $51.3M |
| [2013-10-01](https://search.stillhousedata.com/formd/0001509531-13-000002) | D/A | — | $52.8M |
| [2012-11-07](https://search.stillhousedata.com/formd/0001395347-12-000002) | D/A | — | $57.7M |
| [2011-10-26](https://search.stillhousedata.com/formd/0001463852-11-000004) | D/A | — | $56.0M |
| [2010-10-25](https://search.stillhousedata.com/formd/0001370665-10-000005) | D/A | — | $104.5M |
| [2010-09-29](https://search.stillhousedata.com/formd/0001502396-10-000001) | D | — | $110.9M |

## More

- [CIK 1502396 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1502396&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001502395-16-000004.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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