0001509531-20-000004.txt : 20200625 0001509531-20-000004.hdr.sgml : 20200625 20200625160706 ACCESSION NUMBER: 0001509531-20-000004 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: 20200625 DATE AS OF CHANGE: 20200625 EFFECTIVENESS DATE: 20200625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Macro Fund LLC CENTRAL INDEX KEY: 0001509531 IRS NUMBER: 273305050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153113 FILM NUMBER: 20989339 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Optima Discretionary Macro Fund LLC DATE OF NAME CHANGE: 20110105 D/A 1 primary_doc.xml X0708 D/A LIVE 0001509531 Optima Macro Fund LLC 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY NEW YORK 10022 2124843000 DELAWARE Optima Discretionary Macro Fund LLC 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 0001463851-20-000008 2011-01-03 true true false 250000 Indefinite 105484696 Indefinite false 78 3225406 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 Macro Fund LLC Kathleen Keating Kathleen Keating General Counsel & CCO of Managing Member 2020-06-25