0001387466-22-000010.txt : 20221128 0001387466-22-000010.hdr.sgml : 20221128 20221128152125 ACCESSION NUMBER: 0001387466-22-000010 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 EFFECTIVENESS DATE: 20221128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Masters Fund LLC CENTRAL INDEX KEY: 0001900002 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-428784 FILM NUMBER: 221424926 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-484-3000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001900002 Optima Masters Fund LLC 10 EAST 53RD STREET 32nd Floor NEW YORK NY NEW YORK 10022 212-484-3000 DELAWARE None None Limited Liability Company true 2021 Optima Managers GP-MM LLC 10 East 53rd Street New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c true 0001903475-22-000004 2022-01-01 false true false 250000 Indefinite 40425000 Indefinite false 61 0 0 0 false Optima Masters Fund LLC W. Ragnar Gearhart W. Ragnar Gearhart Chief Compliance Officer 2022-11-28