Form D · Hedge Fund

Optima Masters Fund Ltd

New York, NY · CIK 0001903475

Offering snapshot reported Nov 28, 2022 · SEC filing

Reported sold
$12.4M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.21M$12.4MJan 11, 2022: $12,275,000.00Jan 11, 2022Nov 28, 2022: $12,425,000.00Nov 28, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$12,275,000 → $12,425,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2022Amendment$12,425,000$150,000vs Jan 11, 202210SEC filing
Jan 11, 2022Initial$12,275,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-428782

Source: Form D, filed Nov 28, 2022. 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.

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:
10 East 53 Rd Street 32nd Floor
New York, NY, 10022