0001165158-13-000005.txt : 20131002 0001165158-13-000005.hdr.sgml : 20131002 20131002121517 ACCESSION NUMBER: 0001165158-13-000005 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: OPTIMA PARTNERS FOCUS FUND LLC CENTRAL INDEX KEY: 0001387466 IRS NUMBER: 205868382 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149975 FILM NUMBER: 131129266 BUSINESS ADDRESS: STREET 1: 10 E 53RD ST CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-484-3000 MAIL ADDRESS: STREET 1: 10 E 53RD ST CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001387466 OPTIMA PARTNERS FOCUS FUND LLC 10 E 53RD ST NEW YORK NY NEW YORK 10022 212-484-3000 DELAWARE None None 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 0001395347-12-000004 2007-01-01 true true false 1000000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Indefinite 128391000 Indefinite Item (b) represents the total amount outstanding as of the date of this filig in reliance on the Regulation D exemption. The original Form D was filed by paper in January 2007. false 133 2351538 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false OPTIMA PARTNERS FOCUS FUND LLC Geoffrey M. Lewis Geoffrey M. Lewis Chief Financial Officer of Managing Member 2013-10-02