Form D · Other Investment Fund
Optimus Defensive Strategy Fund
Dublin, L2 · CIK 0001838709
Offering snapshot reported Jan 5, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 5, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-385282
Source: Form D, filed Jan 5, 2021. 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
OPTIMUS DEFENSIVE STRATEGY FUND
Investment adviser: OPTIMUS CAPITAL LLP
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $1.29K
Reported in Form ADV on Dec 15, 2021. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 1402
Filing source
Form ADV 1584486 · Dec 15, 2021 · Schedule D 7.B.(1), fund 805-7316934905
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 |
|---|---|
| Tom Coghlan | Director |
| Link Fund Manager Solutions (Ireland) Limited | Executive |
| Maurice Murphy | Director |
| Martin Newson | Director, Executive |
| David Wright | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin, L2, D01 H104