0001642420-15-000001.txt : 20150514 0001642420-15-000001.hdr.sgml : 20150514 20150514143428 ACCESSION NUMBER: 0001642420-15-000001 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: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optika Master Portfolio Ltd CENTRAL INDEX KEY: 0001642420 IRS NUMBER: 981237456 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-239905 FILM NUMBER: 15862108 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 0001642420 Optika Master Portfolio 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 c/o Optima New York NY NEW YORK 10022 Director Robert Richard Rans The Belvedere Building 69 Pitts Bay Road, 2nd Floor Pembroke D0 BERMUDA HM08 Director Neil Glass The Belvedere Building 69 Pitts Bay Road, 2nd Floor Pembroke D0 BERMUDA HM08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-05-01 true true false 250000 Indefinite 14115000 Indefinite "Total Amount Sold" represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. false 1 0 0 0 false Optika Master Portfolio Ltd Geoffrey M. Lewis Geoffrey M. Lewis Director 2015-05-14