Optika Fund Ltd — Form D/A

Optika Fund Ltd of PEMBROKE, D0, a pooled investment fund, filed a Form D amendment with the SEC on 2019-11-25. $12.2M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2019-11-25
Form: D/A
Accession: 0001562185-19-000003
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $12.2M
Minimum investment: $250K
Investors: 11
Date of first sale: 2015-05-01
Security types: fund interests
SEC file number: 021-239309

Issuer

Name: Optika Fund Ltd
CIK: 0001641582
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2015
Address: THE BELVEDERE BUILDING, PEMBROKE, D0, HM08
Phone: 4412958658

Officers, directors & promoters (8)

Name	Role	Location
Geoffrey Manfred Lewis	Director	New York, NY
Thomas Haskins Davis	Director	Hamilton, D0
Optima Managers Manfred LLC	Promoter	New York, NY
Neil Manfred Glass	Director	Hamilton, D0
Optima Management Partners Manfred LP	Promoter	New York, NY
Robert Richard Rans	Director	Pembroke, D0
Optima Management Partners Richard LP	Promoter	Pembroke, D0
Neil Richard Glass	Director	Pembroke, D0

Other filings by this issuer (11)

Filed	Form	Offering	Sold
2026-01-21	D/A	—	$165.5M
2024-11-26	D/A	—	$164.4M
2023-11-29	D/A	—	$164.2M
2022-11-28	D/A	—	$162.4M
2021-11-15	D/A	—	$151.7M
2020-11-30	D/A	—	$134.7M
2020-01-29	D/A	—	$12.2M
2018-10-05	D/A	—	$9.8M
2018-01-24	D/A	—	$3.0M
2016-11-10	D/A	—	$2.7M
2015-05-06	D	—	$1.4M

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