0001509531-21-000008.txt : 20211115 0001509531-21-000008.hdr.sgml : 20211115 20211115104012 ACCESSION NUMBER: 0001509531-21-000008 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)(7) FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407301 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 Managers GP-MM 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 06c 3C 3C.7 true 0001512766-20-000010 2005-07-01 true true false 250000 Indefinite 496977044 Indefinite false 209 8546851 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased. 0 false Optima Partners Global Fund LLC Kathleen Keating Kathleen Keating General Counsel & CCO of Managing Member 2021-11-15