0001512766-20-000014.txt : 20201130 0001512766-20-000014.hdr.sgml : 20201130 20201130140844 ACCESSION NUMBER: 0001512766-20-000014 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)(1) FILED AS OF DATE: 20201130 DATE AS OF CHANGE: 20201130 EFFECTIVENESS DATE: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Macro Fund Ltd CENTRAL INDEX KEY: 0001502395 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-303995 FILM NUMBER: 201357666 BUSINESS ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD, 2ND FLOOR CITY: PEMBROKE STATE: D0 ZIP: HM08 BUSINESS PHONE: 4412928900 MAIL ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD, 2ND FLOOR CITY: PEMBROKE STATE: D0 ZIP: HM08 FORMER COMPANY: FORMER CONFORMED NAME: Optima Discretionary Macro Fund Ltd DATE OF NAME CHANGE: 20100929 D/A 1 primary_doc.xml X0708 D/A LIVE 0001502395 Optima Macro Fund Ltd THE BELVEDERE BUILDING 69 PITTS BAY ROAD, 2ND FLOOR PEMBROKE D0 BERMUDA HM08 4412928900 BERMUDA The Optima Futures Fund Limited Optima Discretionary Macro Fund Ltd Other open-ended exempted Bermuda mutual fund company true Optima Asset Management LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Thomas Haskins Davis 37 Front Street Hamilton D0 BERMUDA HM11 Director Neil Glass 37 Front Street Hamilton D0 BERMUDA HM11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001502395-20-000002 1991-06-14 true true false 250000 Indefinite 495181948 Indefinite false 194 1554560 0 The amount of sales commission represents the portion of management fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased. 0 false Optima Macro Fund Ltd Kathleen Keating Kathleen Keating General Counsel & CCO of Manager 2020-11-30