0001349963-13-000001.txt : 20131002 0001349963-13-000001.hdr.sgml : 20131002 20131002144938 ACCESSION NUMBER: 0001349963-13-000001 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: 20131002 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLATINUM U S TAX EXEMPT FUND CENTRAL INDEX KEY: 0001349963 IRS NUMBER: 980479256 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148339 FILM NUMBER: 131129831 BUSINESS ADDRESS: STREET 1: 73 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 4412958658 MAIL ADDRESS: STREET 1: 73 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0707 D/A LIVE 0001349963 PLATINUM U S TAX EXEMPT FUND 65 FRONT STREET 6th Floor HAMILTON D0 BERMUDA HM12 4412958658 CAYMAN ISLANDS None None Other Sub-Fund of a Unit Trust true Optima Fund Management Limited Partnership 65 Front Street Hamilton D0 BERMUDA HM12 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001387475-12-000007 2006-01-01 true true false 250000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Indefinite 73028000 Indefinite "Total Amount Sold" represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. The original Form D was filed by paper in January 2006. false 30 354071 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false PLATINUM U S TAX EXEMPT FUND Geoffrey M. Lewis Geoffrey M. Lewis Chief Financial Officer of Manager 2013-10-02