Form D · Hedge Fund
Optima Global Trading Fund Ltd
Pembroke, D0 · CIK 0001502395
Offering snapshot reported Jan 21, 2026 · SEC filing
- Reported sold
- $706M 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 | $705,813,627 | No comparison | Not reported | SEC filing |
| Nov 26, 2024 | Amendment | $704,381,254 | $8,264,342vs Nov 29, 2023 | 285 | SEC filing |
| Nov 29, 2023 | Amendment | $696,116,912 | $5,571,170vs Nov 28, 2022 | 282 | SEC filing |
| Nov 28, 2022 | Amendment | $690,545,742 | $158,404,899vs Nov 15, 2021 | 279 | SEC filing |
| Nov 15, 2021 | Amendment | $532,140,843 | $26,526,564vs Feb 12, 2021 | 218 | SEC filing |
| Feb 12, 2021 | Amendment | $505,614,279 | $10,432,331vs Nov 30, 2020 | 196 | SEC filing |
| Nov 30, 2020 | Amendment | $495,181,948 | $432,124,695vs Jun 25, 2020 | 194 | SEC filing |
| Jun 25, 2020 | Amendment | $63,057,253 | $0vs Jan 29, 2020 | 21 | SEC filing |
| Jan 29, 2020 | Amendment | $63,057,253 | $0vs Nov 25, 2019 | 21 | SEC filing |
| Nov 25, 2019 | Amendment | $63,057,253 | $46,182,253vs Oct 5, 2018 | 21 | SEC filing |
| Oct 5, 2018 | Amendment | $16,875,000 | -$3,061,000vs Jan 24, 2018 | 26 | SEC filing |
| Jan 24, 2018 | Initial | $19,936,000 | No comparison | 32 | SEC filing |
| Nov 9, 2016 | Amendment | $30,265,000 | -$8,107,000vs Oct 30, 2015 | 42 | SEC filing |
| Oct 30, 2015 | Amendment | $38,372,000 | -$8,930,000vs Oct 30, 2014 | 49 | SEC filing |
| Oct 30, 2014 | Amendment | $47,302,000 | $3,759,000vs Oct 2, 2013 | 50 | SEC filing |
| Oct 2, 2013 | Amendment | $43,543,000 | $9,079,000vs Nov 7, 2012 | 40 | SEC filing |
| Nov 7, 2012 | Amendment | $34,464,000 | $6,067,000vs Oct 26, 2011 | 33 | SEC filing |
| Oct 26, 2011 | Amendment | $28,397,000 | $6,792,000vs Oct 25, 2010 | 19 | SEC filing |
| Oct 25, 2010 | Amendment | $21,605,000 | $1,819,388vs Sep 29, 2010 | 11 | SEC filing |
| Sep 29, 2010 | Initial | $19,785,612 | No comparison | 10 | 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
- 021-303995
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 GLOBAL TRADING FUND LIMITED
Investment adviser: OPTIMA ASSET MANAGEMENT LP
- Gross asset value
- $116M
- Beneficial owners
- 23
- ADV minimum commitment
- $250K
Reported in Form ADV on Apr 4, 2024. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Filing source
Form ADV 1863434 · Apr 4, 2024 · Schedule D 7.B.(1), fund 805-4070822807
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 |
|---|---|
| Dennie Dixon Boardman | Director |
| John Charles Ross Collis | Director |
| Thomas Haskins Davis | Director |
| Neil Glass | Director |
| Ronald Aaron Lake | Director |
| Geoffrey Manfred Lewis | Director |
| Optima Fund Management Limited Partnership | Promoter |
| Nancy Sue Littman | Director |
| Optima Fund Management Llc | Promoter |
| Optima Asset Management Llc | Promoter |
| Robert Richard Rans | Director |
| William Donald Thomson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pembroke, D0, HM08