0001512766-20-000017.txt : 20201130 0001512766-20-000017.hdr.sgml : 20201130 20201130141809 ACCESSION NUMBER: 0001512766-20-000017 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: 20201130 DATE AS OF CHANGE: 20201130 EFFECTIVENESS DATE: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optika Fund Ltd CENTRAL INDEX KEY: 0001641582 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239309 FILM NUMBER: 201357715 BUSINESS ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD CITY: PEMBROKE STATE: D0 ZIP: HM08 BUSINESS PHONE: 4412958658 MAIL ADDRESS: STREET 1: HSBC HOUSE STREET 2: 68 WEST BAY ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1106 D/A 1 primary_doc.xml X0708 D/A LIVE 0001641582 Optika Fund Ltd THE BELVEDERE BUILDING 69 PITTS BAY ROAD PEMBROKE D0 BERMUDA HM08 4412958658 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Neil Glass 37 Front Street Hamilton D0 BERMUDA HM11 Director Optima Managers LLC 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Manager Thomas Haskins Davis 37 Front Street Hamilton D0 BERMUDA HM11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001463851-20-000005 2015-05-01 true true false 250000 Indefinite 134688112 Indefinite false 63 11806 0 The amount of sales commissions represents the portion of management fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased. 0 false Optika Fund Ltd Kathleen Keating Kathleen Keating General Counsel & CCO of Manager 2020-11-30