Form D · Hedge Fund
Optima Global Trading Fund LLC
New York, NY · CIK 0001509531
Offering snapshot reported Jan 21, 2026 · SEC filing
- Reported sold
- $271M 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 21, 2026 | Amendment | $271,347,232 | No comparison | Not reported | SEC filing |
| Nov 26, 2024 | Amendment | $235,882,000 | $21,186,768vs Nov 29, 2023 | 305 | SEC filing |
| Nov 26, 2024 | Amendment | $235,882,232 | $232vs Nov 26, 2024 | 310 | SEC filing |
| Nov 26, 2024 | Amendment | $235,882,000 | $0vs Nov 26, 2024 | 332 | SEC filing |
| Nov 29, 2023 | Amendment | $214,695,232 | $6,969,246vs Nov 28, 2022 | 299 | SEC filing |
| Nov 28, 2022 | Amendment | $207,725,986 | $30,998,496vs Nov 15, 2021 | 298 | SEC filing |
| Nov 15, 2021 | Amendment | $176,727,490 | $40,228,180vs Nov 30, 2020 | 299 | SEC filing |
| Nov 30, 2020 | Amendment | $136,499,310 | $31,014,614vs Aug 31, 2020 | 223 | SEC filing |
| Aug 31, 2020 | Amendment | $105,484,696 | $0vs Jun 25, 2020 | 78 | SEC filing |
| Jun 25, 2020 | Amendment | $105,484,696 | $0vs Jan 29, 2020 | 78 | SEC filing |
| Jan 29, 2020 | Amendment | $105,484,696 | $0vs Nov 25, 2019 | 78 | SEC filing |
| Nov 25, 2019 | Amendment | $105,484,696 | $69,298,696vs Oct 5, 2018 | 78 | SEC filing |
| Oct 5, 2018 | Amendment | $36,186,000 | -$1,746,000vs Jan 24, 2018 | 104 | SEC filing |
| Jan 24, 2018 | Amendment | $37,932,000 | -$10,375,000vs Nov 9, 2016 | 111 | SEC filing |
| Nov 9, 2016 | Amendment | $48,307,000 | -$23,262,000vs Oct 30, 2015 | 137 | SEC filing |
| Oct 30, 2015 | Amendment | $71,569,000 | -$13,774,000vs Oct 30, 2014 | 149 | SEC filing |
| Oct 30, 2014 | Amendment | $85,343,000 | $8,057,000vs Oct 1, 2013 | 160 | SEC filing |
| Oct 1, 2013 | Amendment | $77,286,000 | $8,991,000vs Nov 7, 2012 | 136 | SEC filing |
| Nov 7, 2012 | Amendment | $68,295,000 | $37,286,000vs Oct 26, 2011 | 112 | SEC filing |
| Oct 26, 2011 | Amendment | $31,009,000 | $17,348,000vs Jan 6, 2011 | 68 | SEC filing |
| Jan 6, 2011 | Initial | $13,661,000 | No comparison | 28 | 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
- 021-153113
Source: Form D, filed Jan 21, 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
THE OPTIMA DISCRETIONARY MACRO FUND LLC
Investment adviser: OPTIMA FUND MANAGEMENT LLC
- Gross asset value
- $33.2M
- Beneficial owners
- 94
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
Filing source
Form ADV 1300608 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8107937831
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.
| Name | Reported role |
|---|---|
| Optima Group Holdings Llc | Promoter |
| Optima Managers Gp Mm Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022