Form D · Hedge Fund
Optika Fund Ltd
Pembroke, D0 · CIK 0001641582
Offering snapshot reported Jan 21, 2026 · SEC filing
- Reported sold
- $166M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 21, 2026 | Amendment | $165,513,664 | No comparison | Not reported | SEC filing |
| Nov 26, 2024 | Amendment | $164,423,188 | $200,000vs Nov 29, 2023 | 72 | SEC filing |
| Nov 29, 2023 | Amendment | $164,223,188 | $1,800,076vs Nov 28, 2022 | 72 | SEC filing |
| Nov 28, 2022 | Amendment | $162,423,112 | $10,715,000vs Nov 15, 2021 | 72 | SEC filing |
| Nov 15, 2021 | Amendment | $151,708,112 | $17,020,000vs Nov 30, 2020 | 71 | SEC filing |
| Nov 30, 2020 | Amendment | $134,688,112 | $122,513,120vs Jan 29, 2020 | 63 | SEC filing |
| Jan 29, 2020 | Amendment | $12,174,992 | $0vs Nov 25, 2019 | 11 | SEC filing |
| Nov 25, 2019 | Amendment | $12,174,992 | $2,325,992vs Oct 5, 2018 | 11 | SEC filing |
| Oct 5, 2018 | Amendment | $9,849,000 | $6,820,000vs Jan 24, 2018 | 5 | SEC filing |
| Jan 24, 2018 | Amendment | $3,029,000 | $336,000vs Nov 10, 2016 | 4 | SEC filing |
| Nov 10, 2016 | Amendment | $2,693,000 | $1,243,000vs May 6, 2015 | 6 | SEC filing |
| May 6, 2015 | Initial | $1,450,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-239309
Source: Form D, filed Jan 21, 2026. 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.
| Name | Reported role |
|---|---|
| Thomas Haskins Davis | Director |
| Neil Glass | Director |
| Geoffrey Manfred Lewis | Director |
| Optima Managers Llc | Promoter |
| Optima Management Partners Lp | Promoter |
| Robert Richard Rans | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
The Belvedere Building 69 Pitts Bay Road
Pembroke, D0, HM08
Pembroke, D0, HM08