Optima Partners Global Fund LLC — Form D

Optima Partners Global Fund LLC of NEW YORK, X1, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-09-29. $146.8M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2010-09-29
Form: D
Accession: 0001502398-10-000001
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $146.8M
Minimum investment: $1.0M
Investors: 168
Date of first sale: 2005-07-01
Security types: fund interests
SEC file number: 021-148331

Issuer

Name: Optima Partners Global Fund LLC
CIK: 0001502398
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2005
Address: 10 EAST 53RD STREET, NEW YORK, X1, 10022
Phone: 212-484-3000

Officers, directors & promoters (2)

Name	Role	Location
Optima Managers GP-MM LLC	Promoter	New York, NY
Optima Group Holdings LLC	Promoter	New York, NY

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2022-11-28	D/A	—	$497.8M
2021-11-15	D/A	—	$497.0M
2020-11-30	D/A	—	$494.2M
2020-01-29	D/A	—	$254.6M
2019-11-25	D/A	—	$254.6M
2018-10-05	D/A	—	$110.5M
2018-01-25	D/A	—	$112.8M
2016-11-10	D/A	—	$113.2M
2015-10-30	D/A	—	$142.7M
2014-10-30	D/A	—	$161.9M
2013-10-01	D/A	—	$150.4M
2011-10-26	D/A	—	$124.8M
2010-10-25	D/A	—	$155.6M

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