0000919574-24-002140.txt : 20240322 0000919574-24-002140.hdr.sgml : 20240322 20240322131042 ACCESSION NUMBER: 0000919574-24-002140 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: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTI OPPORTUNITY FUND, LP CENTRAL INDEX KEY: 0001735856 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-308765 FILM NUMBER: 24774525 BUSINESS ADDRESS: STREET 1: OPTI OPPORTUNITY ASSOCIATES, LLC STREET 2: 120 WEST 45TH STREET, SUITE 3005 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-430-2188 MAIL ADDRESS: STREET 1: OPTI OPPORTUNITY ASSOCIATES, LLC STREET 2: 120 WEST 45TH STREET, SUITE 3005 CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001735856 OPTI OPPORTUNITY FUND, LP OPTI OPPORTUNITY ASSOCIATES, LLC 120 WEST 45TH STREET, SUITE 3005 NEW YORK NY NEW YORK 10036 212-430-2188 DELAWARE None None Limited Partnership true -- -- Opti Opportunity Associates, LLC 120 West 45th Street Suite 3005 New York NY NEW YORK 10036 Executive Officer General Partner -- -- Opti Capital Management, LP 120 West 45th Street Suite 3005 New York NY NEW YORK 10036 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002262 2018-03-28 true true true false 0 Indefinite 355933500 Indefinite false 11 0 true 0 true 0 true The Investment Manager receives customary management fees. true OPTI OPPORTUNITY FUND, LP /s/ Xiuping Li Xiuping Li Managing Member of the General Partner 2024-03-22