0001140361-12-020428.txt : 20120413 0001140361-12-020428.hdr.sgml : 20120413 20120413170202 ACCESSION NUMBER: 0001140361-12-020428 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120413 DATE AS OF CHANGE: 20120413 EFFECTIVENESS DATE: 20120413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mellon Optima L/S Strategy Fund, LLC CENTRAL INDEX KEY: 0001312483 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-76693 FILM NUMBER: 12759234 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: 024-0071 CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: (877) 257-0004 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: 024-0071 CITY: BOSTON STATE: MA ZIP: 02108 D/A 1 primary_doc.xml X0705 D/A LIVE 0001312483 Mellon Optima L/S Strategy Fund, LLC ONE BOSTON PLACE 024-0071 BOSTON MA MASSACHUSETTS 02108 (877) 257-0004 DELAWARE None None Limited Liability Company true David K. Mossman c/o BNY Mellon Wealth Management One Mellon Center Pittsburgh PA PENNSYLVANIA 15258 Executive Officer President & Chief Executive Officer Jennifer L. Carnes c/o BNY Mellon Asset Management 200 Park Ave., 7th Floor New York NY NEW YORK 10166 Executive Officer Chief Financial Officer & Treasurer Katherine Cain c/o BNY Mellon Wealth Management One Boston Place Boston MA MASSACHUSETTS 02108 Executive Officer Chief Compliance Officer Anthony J. Mastrocola c/o BNY Mellon Wealth Management One Boston Place Boston MA MASSACHUSETTS 02108 Executive Officer Assistant Vice President Ridgway H. Powell c/o BNY Mellon Wealth Management One Boston Place Boston MA MASSACHUSETTS 02108 Executive Officer Vice President Peter M. Sullivan c/o The Bank of New York Mellon Corp. One Boston Place Boston MA MASSACHUSETTS 02108 Executive Officer Secretary Robert Bowen c/o Mellon Optima L/S Strategy Fund One Boston Place Boston MA MASSACHUSETTS 02108 Director Robert J. Dwyer c/o Mellon Optima L/S Strategy Fund One Boston Place Boston MA MASSACHUSETTS 02108 Director Carla Diane Hunter c/o Mellon Optima L/S Strategy Fund One Boston Place Boston MA MASSACHUSETTS 02108 Director Arthur Williams III c/o Mellon Optima L/S Strategy Fund One Boston Place Boston MA MASSACHUSETTS 02108 Director Rodney S. Yanker c/o Mellon Optima L/S Strategy Fund One Boston Place Boston MA MASSACHUSETTS 02108 Director Newton P.S. Merrill c/o Mellon Optima L/S Strategy Fund One Boston Place Boston MA MASSACHUSETTS 02108 Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06 true 0001140361-12-015853 2004-03-12 true true false 50000 Indefinite 719339600 Indefinite false 2794 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Mellon Optima L/S Strategy Fund, LLC /s/ David K. Mossman David K. Mossman President 2012-04-13