Form D · Hedge Fund

Bridgeport Access Cayman III SPC - Optima Inflation Fund SP

Cardiff, CA · CIK 0002091383

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold
$11.5M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.75M$11.5MOct 15, 2025: $4,500,000.00Oct 15, 2025Oct 8, 2026: $11,500,000.00Oct 8, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,500,000 → $11,500,000
  • Reported investors8 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2026Amendment$11,500,000$7,000,000vs Oct 15, 202513SEC filing
Oct 15, 2025Initial$4,500,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-560842

Source: Form D, filed Oct 8, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BRIDGEPORT ACCESS CAYMAN III SPC - OPTIMA INFLATION FUND SEGREGATED PORTFOLIO

Investment adviser: OPTIMA ASSET MANAGEMENT LP

Gross asset value
$11.8M
Beneficial owners
11
ADV minimum commitment
$250K

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RANKIN BERKOWER (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RANKIN BERKOWER (CAYMAN) LTD
PCAOB 217

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI C3GTMMZIHMY46P4OIX74

Filing source

Form ADV 2127658 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-5771188800

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Bridgeport Management Services C, Llc Executive
Thomas Davis Director
Neil Glass Director
Geoffrey Lewis Director, Promoter
N/A Optima Asset Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
160 Chesterfield Drive Suite 101
Cardiff, CA, 92007