0001641563-23-000001.txt : 20231129 0001641563-23-000001.hdr.sgml : 20231129 20231129135559 ACCESSION NUMBER: 0001641563-23-000001 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: 20231129 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optika Fund LLC CENTRAL INDEX KEY: 0001641563 IRS NUMBER: 473569692 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239307 FILM NUMBER: 231450942 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET, 29TH FLOOR STREET 2: C/O OPTIMA CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET, 29TH FLOOR STREET 2: C/O OPTIMA CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001641563 Optika Fund LLC 10 EAST 53RD STREET, 32nd FLOOR C/O OPTIMA NEW YORK NY NEW YORK 10022 2124843000 NEW YORK None None 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 0001641563-22-000001 2015-05-01 true true false 250000 Indefinite 126428481 Indefinite false 169 69293 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 Optika Fund LLC W. Ragnar Gearhart W. Ragnar Gearhart CCO of Managing Member 2023-11-29