0001631892-15-000003.txt : 20150203 0001631892-15-000003.hdr.sgml : 20150203 20150202182447 ACCESSION NUMBER: 0001631892-15-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150203 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimal Fund LP CENTRAL INDEX KEY: 0001631892 IRS NUMBER: 752344099 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233318 FILM NUMBER: 15568698 BUSINESS ADDRESS: STREET 1: 3102 OAK LAWN, SUITE 650 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (214) 219-7555 MAIL ADDRESS: STREET 1: 3102 OAK LAWN, SUITE 650 CITY: DALLAS STATE: TX ZIP: 75219 D/A 1 primary_doc.xml X0707 D/A LIVE 0001631892 Optimal Fund LP 3102 OAK LAWN, SUITE 650 DALLAS TX TEXAS 75219 (214) 219-7555 TEXAS None None Limited Liability Company true 2014 Coquest Inc. 3102 Oak Lawn, Suite 650 Dallas TX TEXAS 75219 Executive Officer General Partner John Vassallo 3102 Oak Lawn, Suite 650 Dallas TX TEXAS 75219 Executive Officer President of the General Partner Dennis Weinmann 3102 Oak Lawn, Suite 650 Dallas TX TEXAS 75219 Executive Officer Vice President of the General Partner Steve Petillo 3102 Oak Lawn, Suite 650 Dallas TX TEXAS 75219 Executive Officer Vice President of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001631892-15-000002 2014-08-28 true true false 100000 Indefinite 50000 Indefinite true 10 11 0 0 0 false Optimal Fund LP David R. Allen David R. Allen Attorney 2015-02-02