0001350499-18-000003.txt : 20181005 0001350499-18-000003.hdr.sgml : 20181005 20181005105145 ACCESSION NUMBER: 0001350499-18-000003 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: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Platinum Japan Fund Ltd CENTRAL INDEX KEY: 0001504295 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149595 FILM NUMBER: 181109607 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 0001504295 Platinum Japan Fund Ltd THE BELVEDERE BUILDING 69 PITTS BAY ROAD, 2ND FLOOR PEMBROKE D0 BERMUDA HM08 4412928900 BERMUDA None None Other open-ended investment company incorporated with limited liability. true Optima Management Partners LP 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 The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM 08 Director Neil Glass The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001512766-18-000006 1999-04-01 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 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON true Indefinite 8317000 Indefinite Item (b) 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 April 1999. false 16 263586 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false Platinum Japan Fund Ltd Geoffrey Manfred Lewis Geoffrey Manfred Lewis Director 2018-10-05