0001463852-11-000014.txt : 20111026 0001463852-11-000014.hdr.sgml : 20111026 20111026163709 ACCESSION NUMBER: 0001463852-11-000014 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20111026 DATE AS OF CHANGE: 20111026 EFFECTIVENESS DATE: 20111026 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: 111159366 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 X0704 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 2006 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 06 3C 3C.7 true 0001387466-10-000003 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 111491000 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 147 1637500 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 2011-10-26