0001509531-21-000015.txt : 20211115 0001509531-21-000015.hdr.sgml : 20211115 20211115110108 ACCESSION NUMBER: 0001509531-21-000015 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)(1) FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407459 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 Managers LLC 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 37 Front Street Hamilton D0 BERMUDA HM11 Director Neil Glass 37 Front Street Hamilton D0 BERMUDA HM11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001512766-20-000007 1999-04-01 true true false 250000 Indefinite 589002878 Indefinite false 194 268370 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 Platinum Japan Fund Ltd Kathleen Keating Kathleen Keating General Counsel & CCO of Manager 2021-11-15