0001509531-26-000001.txt : 20260121 0001509531-26-000001.hdr.sgml : 20260121 20260121125433 ACCESSION NUMBER: 0001509531-26-000001 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: 20260121 DATE AS OF CHANGE: 20260121 EFFECTIVENESS DATE: 20260121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Global Trading Fund LLC CENTRAL INDEX KEY: 0001509531 ORGANIZATION NAME: EIN: 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: 26546276 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 Macro Fund LLC DATE OF NAME CHANGE: 20200625 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 Global Trading Fund LLC 10 EAST 53RD STREET 32ND FLOOR NEW YORK NY NEW YORK 10022 2124843000 DELAWARE Optima Macro Fund LLC Optima Discretionary Macro Fund LLC Limited Liability Company true Optima Managers GP-MM LLC 10 East 53rd Street 32nd Floor New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001509531-24-000003 2011-01-03 true true false 250000 Indefinite 271347232 Indefinite false 319 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 Global Trading Fund LLC Jonathan Walsh Jonathan Walsh CCO of Managing Member 2026-01-21