Form D · Hedge Fund
OPTIMA PARTNERS GLOBAL FUND
Pembroke, D0 · CIK 0001341615
Offering snapshot reported Nov 28, 2022 · SEC filing
- Reported sold
- $463M Indefinite offering
- Investors reported
- 114 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$463,305,547 → $463,305,546
- Reported investors112 → 114
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 28, 2022 | Amendment | $463,305,546 | -$1vs Nov 15, 2021 | 114 | SEC filing |
| Nov 15, 2021 | Amendment | $463,305,547 | $1,700,000vs Nov 30, 2020 | 112 | SEC filing |
| Nov 30, 2020 | Amendment | $461,605,547 | $454,482,107vs Nov 25, 2019 | 111 | SEC filing |
| Jan 29, 2020 | Amendment | $7,123,440 | $0vs Nov 25, 2019 | 10 | SEC filing |
| Nov 25, 2019 | Amendment | $7,123,440 | -$4,997,560vs Oct 5, 2018 | 10 | SEC filing |
| Oct 5, 2018 | Amendment | $12,121,000 | $107,000vs Jan 25, 2018 | 11 | SEC filing |
| Jan 25, 2018 | Amendment | $12,014,000 | -$3,795,000vs Nov 10, 2016 | 11 | SEC filing |
| Nov 10, 2016 | Amendment | $15,809,000 | -$15,440,000vs Oct 30, 2014 | 14 | SEC filing |
| Oct 30, 2015 | Amendment | $23,339,000 | -$7,910,000vs Oct 30, 2014 | 20 | SEC filing |
| Oct 30, 2014 | Amendment | $31,249,000 | $3,435,000vs Oct 2, 2013 | 21 | SEC filing |
| Oct 2, 2013 | Amendment | $27,814,000 | $6,520,000vs Nov 7, 2012 | 21 | SEC filing |
| Nov 7, 2012 | Amendment | $21,294,000 | -$3,318,000vs Oct 26, 2011 | 18 | SEC filing |
| Oct 26, 2011 | Amendment | $24,612,000 | $1,882,000vs Oct 25, 2010 | 22 | SEC filing |
| Oct 25, 2010 | Amendment | $22,730,000 | $763,463vs Sep 29, 2010 | 21 | SEC filing |
| Sep 29, 2010 | Initial | $21,966,537 | No comparison | 22 | SEC filing |
| Oct 11, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $275K
- Finders' fees
- $0
- Form D file number
- 021-148327
The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019
Source: Form D, filed Nov 28, 2022. 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 PARTNERS GLOBAL FUND
Investment adviser: OPTIMA ASSET MANAGEMENT LP
- Gross asset value
- $2.06M
- Beneficial owners
- 8
- 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 805-6404669537
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 Fund Management Limited Partnership | Promoter |
| Optima Fund Management Llc | Promoter |
| Optima Managers Gp Mm Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pembroke, D0, HM08