0001788033-20-000001.txt : 20200904 0001788033-20-000001.hdr.sgml : 20200904 20200904131431 ACCESSION NUMBER: 0001788033-20-000001 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)(1) FILED AS OF DATE: 20200904 DATE AS OF CHANGE: 20200904 EFFECTIVENESS DATE: 20200904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimas Global Alpha Fund CENTRAL INDEX KEY: 0001788033 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-348892 FILM NUMBER: 201161492 BUSINESS ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED STREET 2: WILLOW HOUSE, CRICKET SQUARE, FLOOR 4 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 BUSINESS PHONE: 852 3589 6381 MAIL ADDRESS: STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED STREET 2: WILLOW HOUSE, CRICKET SQUARE, FLOOR 4 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9010 D/A 1 primary_doc.xml X0708 D/A LIVE 0001788033 Optimas Global Alpha Fund SUITES 709-710 CHATER HOUSE, 7th FLOOR 8 CONNAUGHT ROAD HONG KONG K3 HONG KONG 00000 852 3589 6381 CAYMAN ISLANDS None None Other Cayman Islands exempted open-ended investment company with limited liability true 2016 THOMAS HONG MAN WONG 19/F, 33 DES VOEUS ROAD CENTRAL CENTRAL HONG KONG K3 HONG KONG 000000 Director NING MA BERNARD PLAZA 10 BUILDING ANZHEN XILI 3, DIST CHAOYANG BEIJING F4 CHINA 100029 Director HUNSOO KIM THE AVENUE, BLOCK A, 12fl, TOWER 3 200 QUEEN'S ROAD EAST HONG KONG K3 HONG KONG 000000 Director SUKRU KESEBI 1887 WEST 2nd AVENUE VANCOUVER A1 BRITISH COLUMBIA, CANADA V6J-1J1 Director BRIAN BURKHOLDER 53 MARKET STREET, GARDENIA COURT CAMANA BAY, B.O. BOX 242 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001788033-19-000001 2019-09-01 true true false 0 Indefinite 45900000 Indefinite THE TOTAL AMOUNT SOLD REPRESENTS ONLY THAT AMOUNT SOLD IN THE US. false 8 0 0 0 true The Manager of an affiliate may receive management fees calculated as a percentage of net assets and an allocation of a percent of annual net profits. false Optimas Global Alpha Fund /s/Thomas Hong Man Wong Thomas Hong Man Wong Director 2020-09-04