0001562185-19-000007.txt : 20191125 0001562185-19-000007.hdr.sgml : 20191125 20191125132442 ACCESSION NUMBER: 0001562185-19-000007 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191125 DATE AS OF CHANGE: 20191125 EFFECTIVENESS DATE: 20191125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMA MULTI SECTOR FUND LP CENTRAL INDEX KEY: 0001165158 IRS NUMBER: 223846231 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148323 FILM NUMBER: 191245109 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212484300 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001165158 OPTIMA MULTI SECTOR FUND LP 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY NEW YORK 10022 212484300 DELAWARE None None Limited Partnership true Optima Managers GP-MM LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001165158-18-000001 2002-01-01 true true false 250000 Indefinite 53768189 Indefinite false 22 2540591 0 The amount of sales commission represents the portion of management fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased 0 false OPTIMA MULTI SECTOR FUND LP Kathleen Keating Kathleen Keating General Counsel & CCO of Manager 2019-11-25