Form D · Hedge Fund

Mellon Optima L/S Strategy Fund, LLC

Boston, MA · CIK 0001312483

Offering snapshot reported Apr 17, 2020 · SEC filing

Reported sold
$805M
Indefinite offering
Investors reported
3,105
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$403M$805MMar 15, 2010: $662,754,200.00Mar 15, 2010Mar 15, 2011: $686,013,200.00Mar 15, 2012: $719,339,600.00Apr 13, 2012: $719,339,600.00Apr 17, 2013: $756,241,600.00Apr 17, 2014: $775,024,214.00Apr 17, 2015: $792,795,094.00Apr 18, 2016: $801,795,094.00Apr 18, 2017: $804,655,094.00Apr 18, 2018: $804,875,094.00Apr 18, 2019: $805,395,094.00Apr 17, 2020: $805,395,094.00Apr 17, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2020Amendment$805,395,094$0vs Apr 18, 20193,105SEC filing
Apr 18, 2019Amendment$805,395,094$520,000vs Apr 18, 20183,105SEC filing
Apr 18, 2018Amendment$804,875,094$220,000vs Apr 18, 20173,103SEC filing
Apr 18, 2017Amendment$804,655,094$2,860,000vs Apr 18, 20163,103SEC filing
Apr 18, 2016Amendment$801,795,094$26,770,880vs Apr 17, 20143,095SEC filing
Apr 17, 2015Amendment$792,795,094$17,770,880vs Apr 17, 20143,072SEC filing
Apr 17, 2014Amendment$775,024,214$18,782,614vs Apr 17, 20132,997SEC filing
Apr 17, 2013Amendment$756,241,600$36,902,000vs Apr 13, 20122,936SEC filing
Apr 13, 2012Amendment$719,339,600$0vs Mar 15, 20122,794SEC filing
Mar 15, 2012Amendment$719,339,600$33,326,400vs Mar 15, 20114,260SEC filing
Mar 15, 2011Amendment$686,013,200$23,259,000vs Mar 15, 20104,071SEC filing
Mar 15, 2010Amendment$662,754,200No comparison2,605SEC filing
May 2, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-76693

Source: Form D, filed Apr 17, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Steven M. Anderson Executive
Scott Barber Executive
Ted A. Berenblum Executive
Robert Bowen Director
Robert Bristow Executive
G. Robert Bristow Executive
Katherine Cain Executive
Jennifer L. Carnes Executive
Terry Sylvester Charron Executive
Robert J. Dwyer Director
Carla Diane Hunter Director
Anthony J. Mastrocola Executive
Mellon Hedge Advisors, Llc Promoter
Newton P.S. Merrill Director
David K. Mossman Executive
Ridgway H. Powell Executive
Peter M. Sullivan Executive
Arthur Williams Iii Director
Rodney S. Yanker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Boston Place 024 0071
Boston, MA, 02108