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 2013-10-01. $52.8M was reported sold. Industry: Pooled Investment Fund.

Offering

Issuer

Officers, directors & promoters (12)

NameRoleLocation
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
Dennie Dixon BoardmanDirectorNew York, NY
Ronald Aaron LakeDirectorPembroke, D0
Neil Aaron GlassDirectorPembroke, D0
William Donald ThomsonDirectorHamilton, D0
John Charles Ross CollisDirectorHamilton, 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
2012-11-07D/A$57.7M
2011-10-26D/A$56.0M
2010-10-25D/A$104.5M
2010-09-29D$110.9M

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