0001748334-18-000001.txt : 20180727 0001748334-18-000001.hdr.sgml : 20180727 20180727144421 ACCESSION NUMBER: 0001748334-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimal Outcome Fund LP CENTRAL INDEX KEY: 0001748334 IRS NUMBER: 831346650 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-317929 FILM NUMBER: 18974540 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD. STREET 2: SUITE 4100 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 8322712617 MAIL ADDRESS: STREET 1: 700 LAVACA ST STREET 2: SUITE 1401 CITY: AUSTIN STATE: TX ZIP: 78701 D 1 primary_doc.xml X0708 D LIVE 0001748334 Optimal Outcome Fund LP 2800 POST OAK BLVD. SUITE 4100 HOUSTON TX TEXAS 77056 8322712617 TEXAS None None Limited Partnership true 2018 Robert Reno 2800 Post Oak Blvd. Suite 4100 Houston TX TEXAS 77056 Executive Officer General Partner Cheli Cervera 2800 Post Oak Blvd. Suite 4100 Houston TX TEXAS 77056 Promoter Ms. Cervera us is the Exempt Reporting Adviser to the fund. Pooled Investment Fund Private Equity Fund false No Revenues 06c false true false true true Revenue Participation Interests false 50000 Cheli Cervera 298242 None None 2800 Post Oak Blvd. Suite 4100 Houston TX TEXAS 77056 TX TEXAS false Indefinite 0 Indefinite There is no maximum offering established. false 0 250000 true 0 true The estimate is based on an assumption of $5,000,000 with the ERA receiving 5% placement commission on that amount. The actual amount will be different based on the final amount placed. 250000 true This estimate is based on an assumption of a final capitalization of $5,000,000 for the fund with the fund's General Partner/Sponsor receiving a 5% fee from the fund. The actual amount will be different based upon the final capitalization of the fund. false Optimal Outcome Fund LP Bob Reno Robert Reno General Partner 2018-07-27