0001463852-11-000015.txt : 20111026 0001463852-11-000015.hdr.sgml : 20111026 20111026164203 ACCESSION NUMBER: 0001463852-11-000015 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 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: 111159390 BUSINESS ADDRESS: STREET 1: 73 FRONT ST CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 441-295-8658 MAIL ADDRESS: STREET 1: 73 FRONT ST CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0704 D/A LIVE 0001387475 OPTIMA PARTNERS FOCUS FUND 65 FRONT ST HAMILTON D0 BERMUDA HM12 441-295-8658 CAYMAN ISLANDS None None Other sub-fund of a Unit Trust true 2006 Optima Fund Management Limited Partnership 65 Front Street Hamilton D0 BERMUDA HM12 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001387466-10-000005 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 33203000 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 24 344419 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 M. Lewis Geoffrey M. Lewis Chief Financial Officer of Manager 2011-10-26