0001674408-18-000010.txt : 20180124 0001674408-18-000010.hdr.sgml : 20180124 20180124162147 ACCESSION NUMBER: 0001674408-18-000010 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: 20180124 DATE AS OF CHANGE: 20180124 EFFECTIVENESS DATE: 20180124 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: 18545419 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 The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Optima Management Partners LP 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Manager Thomas Haskins Davis The Belvedere Building 69 Pitts Bay Road Pembrke D0 BERMUDA HM08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001641582-16-000004 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 CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NY NEW YORK OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON true Indefinite 3029000 Indefinite Item (b) represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. false 4 823 0 The amount of sales commissions represents the portion of management fees paid to BNY Mellon, N.A. to date. 0 false Optika Fund Ltd Geoffrey Manfred Lewis Geoffrey Manfred Lewis Director 2018-01-24