0001641582-15-000002.txt : 20150506 0001641582-15-000002.hdr.sgml : 20150506 20150506160936 ACCESSION NUMBER: 0001641582-15-000002 CONFORMED SUBMISSION TYPE: D 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: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-239309 FILM NUMBER: 15837047 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 1 primary_doc.xml X0707 D 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 Robert Richard Rans The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Neil Glass The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Optima Management Partners LP The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 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 Indefinite 1450000 Indefinite false 5 0 0 0 false Optika Fund Ltd Geoffrey M. Lewis Geoffrey M. Lewis Director 2015-05-06