0001350499-18-000009.txt : 20181005 0001350499-18-000009.hdr.sgml : 20181005 20181005120811 ACCESSION NUMBER: 0001350499-18-000009 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 CENTRAL INDEX KEY: 0001387475 IRS NUMBER: 980513904 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149982 FILM NUMBER: 181109814 BUSINESS ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD 2ND FLOOR CITY: HAMILTON STATE: D0 ZIP: HM08 BUSINESS PHONE: 441-292-8900 MAIL ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD 2ND FLOOR CITY: HAMILTON STATE: D0 ZIP: HM08 D/A 1 primary_doc.xml X0708 D/A LIVE 0001387475 OPTIMA PARTNERS FOCUS FUND THE BELVEDERE BUILDING 69 PITTS BAY ROAD 2ND FLOOR HAMILTON D0 BERMUDA HM08 441-292-8900 CAYMAN ISLANDS None None Other sub-fund of a Unit Trust true Optima Fund Management LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001674408-18-000011 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 TN TENNESSEE CA CALIFORNIA MO MISSOURI WA WASHINGTON VA VIRGINIA NJ NEW JERSEY OH OHIO TX TEXAS CO COLORADO FL FLORIDA MD MARYLAND PA PENNSYLVANIA true Indefinite 33240000 Indefinite Item (b) represents the total amount 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 2007. false 23 1515174 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 Geoffrey Manfred Lewis Geoffrey Manfred Lewis Chief Financial Officer of Manager 2018-10-05