0001512766-20-000005.txt : 20201130 0001512766-20-000005.hdr.sgml : 20201130 20201130133239 ACCESSION NUMBER: 0001512766-20-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201130 DATE AS OF CHANGE: 20201130 EFFECTIVENESS DATE: 20201130 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: 201357529 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 X0708 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 Managers GP-MM 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 06c 3C 3C.7 true 0001562185-19-000016 2006-01-01 true true false 250000 Indefinite 323046816 Indefinite false 140 2964996 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased. 0 false PLATINUM FUND LLC Kathleen Keating Kathleen Keating General Counsel & CCO of Managing Member 2020-11-30