0001463851-14-000010.txt : 20141030 0001463851-14-000010.hdr.sgml : 20141030 20141030153733 ACCESSION NUMBER: 0001463851-14-000010 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: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 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: 141183125 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 X0707 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 0001297333-13-000002 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 Indefinite 161903000 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 154 5839548 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 M. Lewis Geoffrey M. Lewis Chief Financial Officer of Managing Member 2014-10-30