0001799804-26-000001.txt : 20260121 0001799804-26-000001.hdr.sgml : 20260121 20260121114824 ACCESSION NUMBER: 0001799804-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260121 DATE AS OF CHANGE: 20260121 EFFECTIVENESS DATE: 20260121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Healthcare & Biotech Fund LLC CENTRAL INDEX KEY: 0001799804 ORGANIZATION NAME: EIN: 843812932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357928 FILM NUMBER: 26545518 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799804 Optima Healthcare & Biotech Fund LLC 10 EAST 53RD STREET 32ND FLOOR NEW YORK NY NEW YORK 10022 2124843000 DELAWARE None None Limited Liability Company true Optima Managers GP-MM LLC 10 East 53rd Street 32nd Floor New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001502395-24-000002 2020-01-01 true true false 500000 Indefinite 60318042 Indefinite false 100 0 0 0 false Optima Healthcare & Biotech Fund LLC Jonathan Walsh Jonathan Walsh CCO of Managing Member's Managing Member 2026-01-21