0001641582-16-000007.txt : 20161110 0001641582-16-000007.hdr.sgml : 20161110 20161110113653 ACCESSION NUMBER: 0001641582-16-000007 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: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161986719 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 X0707 D/A LIVE 0001641563 Optika Fund LLC 10 EAST 53RD STREET, 29TH FLOOR C/O OPTIMA NEW YORK NY NEW YORK 10022 2124843000 NEW YORK None None Limited Liability Company true 2015 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 0001641563-15-000001 2015-05-01 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 NY NEW YORK OH OHIO PA PENNSYLVANIA false Indefinite 16247000 Indefinite false 40 2191 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date 0 false Optika Fund LLC Geoffrey M Lewis Geoffrey M Lewis CFO of Managing Member 2016-11-10