0001502398-16-000002.txt : 20161110 0001502398-16-000002.hdr.sgml : 20161110 20161110123550 ACCESSION NUMBER: 0001502398-16-000002 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: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986970 BUSINESS ADDRESS: STREET 1: 73 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 4412958658 MAIL ADDRESS: STREET 1: 73 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0707 D/A LIVE 0001504295 Platinum Japan Fund Ltd 73 FRONT STREET HAMILTON D0 BERMUDA HM12 4412958658 BERMUDA None None Other open-ended investment company incorporated with limited liability. true Optima Management Partners LP The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM 08 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Robert Richard Rans The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 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 0001463851-15-000002 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 NY NEW YORK OH OHIO PA PENNSYLVANIA true Indefinite 8284000 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 17 226024 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 M Lewis Geoffrey M Lewis Director 2016-11-10