Form D · Hedge Fund

OPTIMA PARTNERS FOCUS FUND LLC

New York, NY · CIK 0001387466

Offering snapshot reported Nov 28, 2022 · SEC filing

Reported sold
$489M
Indefinite offering
Investors reported
335
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$245M$489MJan 25, 2018: $121,639,000.00Jan 25, 2018Oct 5, 2018: $112,563,000.00Nov 25, 2019: $256,390,116.00Jan 29, 2020: $256,390,116.00Nov 30, 2020: $485,187,506.00Nov 12, 2021: $488,831,506.00Nov 28, 2022: $489,081,506.00Nov 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$488,831,506 → $489,081,506
  • Reported investors329 → 335

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2022Amendment$489,081,506$250,000vs Nov 12, 2021335SEC filing
Nov 12, 2021Amendment$488,831,506$3,644,000vs Nov 30, 2020329SEC filing
Nov 30, 2020Amendment$485,187,506$228,797,390vs Nov 25, 2019324SEC filing
Jan 29, 2020Amendment$256,390,116$0vs Nov 25, 2019107SEC filing
Nov 25, 2019Amendment$256,390,116$143,827,116vs Oct 5, 2018107SEC filing
Oct 5, 2018Amendment$112,563,000-$9,076,000vs Jan 25, 2018118SEC filing
Jan 25, 2018Initial$121,639,000No comparison128SEC filing
Nov 10, 2016Amendment$110,711,000-$53,762,000vs Oct 30, 2014152SEC filing
Oct 30, 2015Amendment$142,836,000-$21,637,000vs Oct 30, 2014177SEC filing
Oct 30, 2014Amendment$164,473,000$36,082,000vs Oct 2, 2013172SEC filing
Oct 2, 2013Amendment$128,391,000$19,784,000vs Nov 7, 2012133SEC filing
Nov 7, 2012Amendment$108,607,000-$2,884,000vs Oct 26, 2011135SEC filing
Oct 26, 2011Amendment$111,491,000-$14,861,000vs Nov 3, 2010147SEC filing
Nov 3, 2010Initial$126,352,000No comparison154SEC filing
Jan 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.73M
Finders' fees
$0
Form D file number
021-304127
The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased.

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
Optima Group Holdings Llc Promoter
Optima Managers Gp Mm Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 E 53 Rd St 32nd Floor
New York, NY, 10022