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 2024-11-26. $164.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-11-26
- Form: D/A
- Accession: 0001641582-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $164.4M
- Minimum investment: $250K
- Investors: 72
- 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 |
|---|
| Thomas Haskins Davis | Director | Hamilton, D0 |
| Neil Manfred Glass | Director | Hamilton, D0 |
| Geoffrey Manfred Lewis | Director | New York, NY |
| Optima Managers Manfred LLC | Promoter | New York, NY |
| 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)
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