0001471840-13-000001.txt : 20131115 0001471840-13-000001.hdr.sgml : 20131115 20131115113743 ACCESSION NUMBER: 0001471840-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimum Income Fund, LLC CENTRAL INDEX KEY: 0001471840 IRS NUMBER: 261176013 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134285 FILM NUMBER: 131222979 BUSINESS ADDRESS: STREET 1: 610 NEWPORT CENTER DRIVE STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: (949) 644-7300 MAIL ADDRESS: STREET 1: 610 NEWPORT CENTER DRIVE STREET 2: SUITE 600 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Option Income Fund LLC DATE OF NAME CHANGE: 20090908 D/A 1 primary_doc.xml X0707 D/A LIVE 0001471840 Optimum Income Fund, LLC 610 NEWPORT CENTER DRIVE SUITE 600 NEWPORT BEACH CA CALIFORNIA 92660 (949) 644-7300 DELAWARE Option Income Fund LLC Limited Liability Company true Jonathan Hansen 610 Newport Center Drive Suite 600 Newport Beach CA CALIFORNIA 92660 Executive Officer Managing Member of Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001471840-12-000014 2008-01-31 true true false 250000 Indefinite 38150670 Indefinite false 106 0 0 0 false Optimum Income Fund, LLC Jonathan Hansen Jonathan Hansen Managing Member of Managing Member 2013-11-15