0001502398-16-000004.txt : 20161110 0001502398-16-000004.hdr.sgml : 20161110 20161110125251 ACCESSION NUMBER: 0001502398-16-000004 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: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PLATINUM FUND LLC CENTRAL INDEX KEY: 0001350499 IRS NUMBER: 593825616 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148345 FILM NUMBER: 161987022 BUSINESS ADDRESS: STREET 1: 10 E 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-484-3000 MAIL ADDRESS: STREET 1: 10 E 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: PLATINUM U S FUND LLC DATE OF NAME CHANGE: 20060120 D/A 1 primary_doc.xml X0707 D/A LIVE 0001350499 PLATINUM FUND LLC 10 E 53RD STREET 29TH FLOOR NEW YORK NY NEW YORK 10022 212-484-3000 DELAWARE PLATINUM U S FUND LLC Limited Liability Company true Optima Group Holdings LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001463851-15-000004 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 Optima Securities LLC 16881 None None 10 East 53rd Street 29th floor New York NY NEW YORK 10022 NY NEW YORK OH OHIO PA PENNSYLVANIA false Indefinite 67718000 Indefinite "Total Amount Sold" represents the total 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 94 2228856 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 FUND LLC Geoffrey M Lewis Geoffrey M Lewis Chief Financial Officer of Managing Member 2016-11-10