Form D · Hedge Fund
Optika Master Portfolio Ltd
Pembroke, D0 · CIK 0001642420
Offering snapshot reported May 14, 2015 · SEC filing
- Reported sold
- $14.1M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 1, 2015 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 |
|---|---|---|---|---|---|
| May 14, 2015 | Initial | $14,115,000 | No comparison | 1 | SEC 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
- 021-239905
"Total Amount Sold" represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption.
Source: Form D, filed May 14, 2015. 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 |
|---|---|
| Neil Glass | Director |
| Geoffrey Manfred Lewis | Director |
| 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