0001350499-18-000004.txt : 20181005 0001350499-18-000004.hdr.sgml : 20181005 20181005110750 ACCESSION NUMBER: 0001350499-18-000004 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)(7) FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Partners Global Fund LLC CENTRAL INDEX KEY: 0001502398 IRS NUMBER: 202976925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148331 FILM NUMBER: 181109655 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: X1 ZIP: 10022 BUSINESS PHONE: 212-484-3000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: X1 ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001502398 Optima Partners Global Fund LLC 10 EAST 53RD STREET 29TH FLOOR NEW YORK X1 UNITED STATES 10022 212-484-3000 DELAWARE None None Limited Liability Company true Optima Group Holdings LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001512766-18-000005 2005-07-01 true true false 250000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Optima Securities LLC 16881 None None 10 East 53rd Street 29th floor New York NY NEW YORK 10022 SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA TN TENNESSEE CA CALIFORNIA MO MISSOURI WA WASHINGTON VA VIRGINIA NJ NEW JERSEY OH OHIO TX TEXAS CO COLORADO FL FLORIDA PA PENNSYLVANIA MD MARYLAND MA MASSACHUSETTS false Indefinite 110536000 Indefinite "Total Amount Sold" 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 July 2005. false 105 8245877 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 Global Fund LLC Geoffrey Manfred Lewis Geoffrey Manfred Lewis Chief Financial Officer of Managing Member 2018-10-05