0001788033-23-000001.txt : 20230831 0001788033-23-000001.hdr.sgml : 20230831 20230831153943 ACCESSION NUMBER: 0001788033-23-000001 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: 20230831 DATE AS OF CHANGE: 20230831 EFFECTIVENESS DATE: 20230831 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: 231228836 BUSINESS ADDRESS: STREET 1: SUITES 709-710 CHATER HOUSE, 7TH FLOOR STREET 2: 8 CONNAUGHT ROAD CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 3589 6381 MAIL ADDRESS: STREET 1: SUITES 709-710 CHATER HOUSE, 7TH FLOOR STREET 2: 8 CONNAUGHT ROAD CITY: HONG KONG STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Optimas Global Alpha Fund DATE OF NAME CHANGE: 20190912 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 Optimas Global Alpha Fund Other Cayman Islands exempted open-ended investment company with limited liability true THOMAS HONG MAN WONG Suite 709-710, 7/F Chater House 8 Connaught Road CENTRAL HONG KONG K3 HONG KONG 000000 Director Anders Jerker Wihlborn Heimdalsvagen 15 Djursholm V7 SWEDEN 182 63 Director HUNSOO KIM 2402, Building A, 78 Apgujeong-ro 42-gil Sinsa-dong, Apgujeong Heights Park Gangnam-gu, Seoul M5 KOREA, REPUBLIC OF 000000 Director SUKRU KESEBI 3825 Thompson Road Bonnington BC A1 BRITISH COLUMBIA, CANADA V0G-2G3 Director BRIAN BURKHOLDER 124 Parkway Drive Gergetown, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001788033-22-000001 2019-09-01 true true false 0 Indefinite 116924800 Indefinite THE TOTAL AMOUNT SOLD REPRESENTS ONLY THAT AMOUNT SOLD IN THE US. false 19 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 2023-08-31