Form D · Hedge Fund

Optima Partners Global Fund LLC

New York, X1 · CIK 0001502398

Offering snapshot reported Nov 28, 2022 · SEC filing

Reported sold
$498M
Indefinite offering
Investors reported
316
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$249M$498MSep 29, 2010: $146,802,863.00Sep 29, 2010Oct 25, 2010: $155,628,000.00Oct 26, 2011: $124,753,000.00Oct 1, 2013: $150,423,000.00Oct 30, 2014: $161,903,000.00Oct 30, 2015: $142,700,000.00Nov 10, 2016: $113,150,000.00Jan 25, 2018: $112,785,000.00Oct 5, 2018: $110,536,000.00Nov 25, 2019: $254,573,574.00Jan 29, 2020: $254,573,574.00Nov 30, 2020: $494,236,044.00Nov 15, 2021: $496,977,044.00Nov 28, 2022: $497,777,043.00Nov 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$496,977,044 → $497,777,043
  • Reported investors209 → 316

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2022Amendment$497,777,043$799,999vs Nov 15, 2021316SEC filing
Nov 15, 2021Amendment$496,977,044$2,741,000vs Nov 30, 2020209SEC filing
Nov 30, 2020Amendment$494,236,044$239,662,470vs Nov 25, 2019204SEC filing
Jan 29, 2020Amendment$254,573,574$0vs Nov 25, 201999SEC filing
Nov 25, 2019Amendment$254,573,574$144,037,574vs Oct 5, 201899SEC filing
Oct 5, 2018Amendment$110,536,000-$2,249,000vs Jan 25, 2018105SEC filing
Jan 25, 2018Amendment$112,785,000-$365,000vs Nov 10, 2016115SEC filing
Nov 10, 2016Amendment$113,150,000-$29,550,000vs Oct 30, 2015138SEC filing
Oct 30, 2015Amendment$142,700,000-$19,203,000vs Oct 30, 2014148SEC filing
Oct 30, 2014Amendment$161,903,000$11,480,000vs Oct 1, 2013154SEC filing
Oct 1, 2013Amendment$150,423,000$25,670,000vs Oct 26, 2011145SEC filing
Oct 26, 2011Amendment$124,753,000-$30,875,000vs Oct 25, 2010150SEC filing
Oct 25, 2010Amendment$155,628,000$8,825,137vs Sep 29, 2010170SEC filing
Sep 29, 2010Initial$146,802,863No comparison168SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$8.55M
Finders' fees
$0
Form D file number
021-148331
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 East 53 Rd Street 32nd Floor
New York, X1, 10022