0001799805-26-000001.txt : 20260121 0001799805-26-000001.hdr.sgml : 20260121 20260121121612 ACCESSION NUMBER: 0001799805-26-000001 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 Ltd CENTRAL INDEX KEY: 0001799805 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-357930 FILM NUMBER: 26545670 BUSINESS ADDRESS: STREET 1: 4TH FLOOR NORTH STREET 2: 41 CEDAR AVENUE CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 4412928900 MAIL ADDRESS: STREET 1: 4TH FLOOR NORTH STREET 2: 41 CEDAR AVENUE CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0708 D/A LIVE 0001799805 Optima Healthcare & Biotech Fund Ltd 4TH FLOOR NORTH 41 CEDAR AVENUE HAMILTON D0 BERMUDA HM12 4412928900 BERMUDA None None Other Exempted company incorporated in Bermuda with limited liability true Optima Asset Management LLC 10 East 53rd Street 32nd Floor New York NY NEW YORK 10022 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street 32nd Floor New York NY NEW YORK 10022 Director Thomas Haskins Davis The Grove, Apt. 12 2 Town Hill Road Smith's Parish D0 BERMUDA FL07 Director Neil Glass 1 Tea Rose Lane Devonshire D0 BERMUDA DV07 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001799805-24-000001 2020-01-01 true true true false 500000 Indefinite 20968266 Indefinite false 20 0 0 0 false Optima Healthcare & Biotech Fund Ltd Jonathan Walsh Jonathan Walsh CCO of Manager 2026-01-21