0001562185-19-000006.txt : 20191125 0001562185-19-000006.hdr.sgml : 20191125 20191125132122 ACCESSION NUMBER: 0001562185-19-000006 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)(1) FILED AS OF DATE: 20191125 DATE AS OF CHANGE: 20191125 EFFECTIVENESS DATE: 20191125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Discretionary 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: 191245102 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001502395 Optima Discretionary Macro Fund Ltd 37 Front Street Hamilton D0 BERMUDA HM11 4412928900 BERMUDA The Optima Futures Fund Limited None 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 06b 3C 3C.1 true 0001165158-18-000003 1991-06-14 true true false 250000 Indefinite 63057253 Indefinite false 21 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 Discretionary Macro Fund Ltd Kathleen Keating Kathleen Keating General Counsel & CCO of Manager 2019-11-25