0001350499-18-000006.txt : 20181005 0001350499-18-000006.hdr.sgml : 20181005 20181005112408 ACCESSION NUMBER: 0001350499-18-000006 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: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 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: 021-304127 FILM NUMBER: 181109681 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 X0708 D/A LIVE 0001387466 OPTIMA PARTNERS FOCUS FUND LLC 10 E 53RD ST 29TH FLOOR 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 0001512766-18-000003 2007-01-01 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 SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA CA CALIFORNIA MO MISSOURI WA WASHINGTON VA VIRGINIA NJ NEW JERSEY OH OHIO CO COLORADO FL FLORIDA PA PENNSYLVANIA MD MARYLAND MA MASSACHUSETTS false Indefinite 112563000 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 118 5456585 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 Manfred Lewis Geoffrey Manfred Lewis Chief Financial Officer of Managing Member 2018-10-05