0001674408-18-000003.txt : 20180124 0001674408-18-000003.hdr.sgml : 20180124 20180124150227 ACCESSION NUMBER: 0001674408-18-000003 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)(7) FILED AS OF DATE: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Discretionary 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: 18544955 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001509531 Optima Discretionary Macro Fund LLC 10 EAST 53RD STREET 29TH FLOOR NEW YORK NY NEW YORK 10022 2124843000 DELAWARE None None Limited Liability Company true Optima Group Holdings 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 06b 3C 3C.7 true 0001463852-16-000004 2011-01-03 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 MO MISSOURI NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS WA WASHINGTON false Indefinite 37932000 Indefinite "Total Amount Sold" represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. false 111 2841340 0 The amount of Sales Commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false Optima Discretionary Macro Fund LLC Geoffrey M Lewis Geoffrey M Lewis Chief Financial Officer of Managing Member 2018-01-24