Optima Fund Ltd — Form D
Optima Fund Ltd of PEMBROKE, D0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-09-29. $110.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-09-29
- Form: D
- Accession: 0001502396-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $110.9M
- Minimum investment: $500K
- Investors: 118
- 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 |
|---|
| 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 |
| Optima Fund Management Limited Partnership | Promoter | Pembroke, D0 |
| Robert Richard Rans | Director | Pembroke, D0 |
| 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)
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