Optika Fund LLC — Form D/A

Optika Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2016-11-10. $16.2M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2016-11-10
Form: D/A
Accession: 0001641582-16-000007
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $16.2M
Minimum investment: $250K
Investors: 40
Date of first sale: 2015-05-01
Security types: fund interests
SEC file number: 021-239307

Issuer

Name: Optika Fund LLC
CIK: 0001641563
Entity type: Limited Liability Company
Jurisdiction: NEW YORK
Incorporated: 2015
Address: 10 EAST 53RD STREET, 32nd FLOOR, NEW YORK, NY, 10022
Phone: 2124843000

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 (9)

Filed	Form	Offering	Sold
2023-11-29	D/A	—	$126.4M
2022-11-28	D/A	—	$124.9M
2021-11-15	D/A	—	$108.6M
2020-11-30	D/A	—	$102.0M
2020-01-29	D/A	—	$45.9M
2019-11-25	D/A	—	$45.9M
2018-10-05	D/A	—	$23.7M
2018-01-25	D/A	—	$17.0M
2015-05-06	D	—	$14.1M

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