0001512766-20-000012.txt : 20201130 0001512766-20-000012.hdr.sgml : 20201130 20201130135627 ACCESSION NUMBER: 0001512766-20-000012 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201130 DATE AS OF CHANGE: 20201130 EFFECTIVENESS DATE: 20201130 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: 201357634 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 Managers GP-MM LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001562185-19-000009 2007-01-01 true true false 250000 Indefinite 573861444 Indefinite false 154 1580866 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased 0 false OPTIMA PARTNERS FOCUS FUND Kathleen Keating Kathleen Keating General Counsel & CCO of the Managing Member 2020-11-30