Form D · Hedge Fund

OPTI OPPORTUNITY CI FUND LTD.

Grand Cayman, E9 · CIK 0001772485

Offering snapshot reported Apr 4, 2025 · SEC filing

Reported sold
$104M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.1M$104MApr 8, 2019: $13,300,000.00Apr 8, 2019Apr 8, 2020: $67,429,895.00Apr 8, 2021: $82,449,895.00Apr 8, 2022: $89,874,895.00Apr 5, 2023: $92,174,895.00Apr 5, 2024: $92,174,895.00Apr 4, 2025: $104,174,895.00Apr 4, 2025

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$92,174,895 → $104,174,895
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2025Amendment$104,174,895$12,000,000vs Apr 5, 202413SEC filing
Apr 5, 2024Amendment$92,174,895$0vs Apr 5, 202312SEC filing
Apr 5, 2023Amendment$92,174,895$2,300,000vs Apr 8, 202212SEC filing
Apr 8, 2022Amendment$89,874,895$7,425,000vs Apr 8, 202112SEC filing
Apr 8, 2021Amendment$82,449,895$15,020,000vs Apr 8, 202010SEC filing
Apr 8, 2020Amendment$67,429,895$54,129,895vs Apr 8, 20199SEC filing
Apr 8, 2019Initial$13,300,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-336674

Source: Form D, filed Apr 4, 2025. 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

OPTI OPPORTUNITY CI FUND LTD

Investment adviser: OPTI CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2086630 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7181452561

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
Xiuping Li Director
Michael Mc Donald Director
Julie O'hara Director
Opti Capital Management, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009