Form D · Hedge Fund

Optima Healthcare & Biotech Fund Ltd

Hamilton, D0 · CIK 0001799805

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold
$21M
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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2026Amendment$20,968,266No comparisonNot reportedSEC filing
Nov 26, 2024Amendment$18,393,533$125,000vs Nov 29, 202320SEC filing
Nov 29, 2023Amendment$18,268,533$100,000vs Nov 28, 202220SEC filing
Nov 28, 2022Amendment$18,168,533$649,917vs Jan 6, 202220SEC filing
Jan 6, 2022Amendment$17,518,616$6,980,030vs Jan 11, 202121SEC filing
Jan 11, 2021Amendment$10,538,586$8,538,586vs Jan 14, 202011SEC filing
Jan 14, 2020Initial$2,000,000No comparison6SEC 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
021-357930

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

OPTIMA HEALTHCARE AND BIOTECH FUND LIMITED

Investment adviser: OPTIMA ASSET MANAGEMENT LP

Gross asset value
$12.1M
Beneficial owners
17
ADV minimum commitment
$500K

Reported in Form ADV on Apr 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian MUFG FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LTD.
PCAOB 1193

Filing source

Form ADV 1863434 · Apr 4, 2024 · Schedule D 7.B.(1), fund 805-6176850239

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
Thomas Haskins Davis Director
Neil Glass Director
Geoffrey Manfred Lewis Director
Optima Asset Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Th Floor North 41 Cedar Avenue
Hamilton, D0, HM12